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

CABINET HUGUES VARTANIAN : revenue, balance sheet and financial ratios

CABINET HUGUES VARTANIAN is a French company founded 24 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2022 a net income positive of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CABINET HUGUES VARTANIAN (SIREN 438220303)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 131 790 € 213 702 € 164 925 € 166 683 € 85 865 € 177 569 € 127 417 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, CABINET HUGUES VARTANIAN generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 127 k€ -> 132 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 790 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.27%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.4%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.0%

Solvency indicators evolution
CABINET HUGUES VARTANIAN

Sector positioning

Debt ratio
6.27 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 82.44
Good -11 pts over 3 years

In 2022, the debt ratio of CABINET HUGUES VARTANIAN (6.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
19.4% 2022
2020
2021
2022
Q1: 3.45%
Med: 15.64%
Q3: 48.52%
Good

In 2022, the financial autonomy of CABINET HUGUES VARTANIAN (19.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.622

Liquidity indicators evolution
CABINET HUGUES VARTANIAN

Sector positioning

Liquidity ratio
123.62 2022
2020
2021
2022
Q1: 100.19
Med: 118.01
Q3: 365.07
Good

In 2022, the liquidity ratio of CABINET HUGUES VARTANIAN (123.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CABINET HUGUES VARTANIAN in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 98 430€ to 1 306 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
98k€ 176k€ 1306k€
176 878 € Range: 98 430€ - 1 306 709€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Administration d'immeubles et autres biens immobiliers)

Compare CABINET HUGUES VARTANIAN with other companies in the same sector:

Frequently asked questions about CABINET HUGUES VARTANIAN

What is the revenue of CABINET HUGUES VARTANIAN ?

The revenue of CABINET HUGUES VARTANIAN is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET HUGUES VARTANIAN profitable?

Yes, CABINET HUGUES VARTANIAN generated a net profit of 132 k€ in 2022.

Where is the headquarters of CABINET HUGUES VARTANIAN ?

The headquarters of CABINET HUGUES VARTANIAN is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of CABINET HUGUES VARTANIAN ?

The tax return of CABINET HUGUES VARTANIAN 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 CABINET HUGUES VARTANIAN operate?

CABINET HUGUES VARTANIAN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.