Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-06-11 (24 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: MAISONS-ALFORT (94700), Val-de-Marne
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
28.609
23.343
17.372
15.849
16.12
3.511
6.27
Financial autonomy
15.704
18.449
18.828
19.052
17.412
18.701
19.4
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.272022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
120.023
125.351
124.889
123.284
121.821
121.447
123.622
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
123.622022
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 value2022
Indicative
98k€176k€1306k€
176 878 €Range: 98 430€ - 1 306 709€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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