Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HUGO TEAM CLUB : revenue, balance sheet and financial ratios

HUGO TEAM CLUB is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in ESTANCARBON (31800), this company of category PME shows in 2016 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - HUGO TEAM CLUB (SIREN 478604176)
Kennzahl 2022 2021 2020 2019 2017 2016
Umsatz N/C N/C N/C N/C N/C 1 475 272 €
Nettoergebnis 7 604 € 10 864 € -33 583 € -51 955 € 824 € 9 845 €
EBITDA N/C N/C N/C N/C N/C 66 749 €
Nettomarge N/C N/C N/C N/C N/C 0.7%

Umsatz und Gewinn- und Verlustrechnung

In 2022, HUGO TEAM CLUB generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 10 k€ -> 8 k€.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

7 604 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -384%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-383.504%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-11.69%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

22.6%

Entwicklung der Solvenzkennzahlen
HUGO TEAM CLUB

Positionnement sectoriel

Debt ratio
-383.5 2022
2020
2021
2022
Q1: 0.04
Méd: 21.43
Q3: 82.08
Excellent

In 2022, the debt ratio of HUGO TEAM CLUB (-383.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-11.69% 2022
2020
2021
2022
Q1: 8.13%
Méd: 30.53%
Q3: 56.78%
Average

In 2022, the financial autonomy of HUGO TEAM CLUB (-11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 52.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

52.072

Entwicklung der Liquiditätskennzahlen
HUGO TEAM CLUB

Positionnement sectoriel

Liquidity ratio
52.07 2022
2020
2021
2022
Q1: 112.41
Méd: 189.25
Q3: 344.71
Watch

In 2022, the liquidity ratio of HUGO TEAM CLUB (52.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
HUGO TEAM CLUB

Positionnement de HUGO TEAM CLUB dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Bewertungsschätzung

Based on 124 transactions of similar company sales (all years), the value of HUGO TEAM CLUB is estimated at 17 410 € (range 4 626€ - 30 885€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
124 transactions
4k€ 17k€ 30k€
17 410 € Range: 4 626€ - 30 885€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 604 € × 2.3x = 17 411 €
Range: 4 626€ - 30 885€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare HUGO TEAM CLUB with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about HUGO TEAM CLUB

What is the revenue of HUGO TEAM CLUB ?

The revenue of HUGO TEAM CLUB in 2016 is 1.5 M€.

Is HUGO TEAM CLUB profitable?

Yes, HUGO TEAM CLUB generated a net profit of 8 k€ in 2022.

Where is the headquarters of HUGO TEAM CLUB ?

The headquarters of HUGO TEAM CLUB is located in ESTANCARBON (31800), in the department Haute-Garonne.

Where to find the tax return of HUGO TEAM CLUB ?

The tax return of HUGO TEAM CLUB is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does HUGO TEAM CLUB operate?

HUGO TEAM CLUB operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.