SIREN : 419344999
CAFE LE VICTOR HUGO is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 4.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 429 528 € | 2 508 643 € | 4 272 002 € | N/C | N/C | N/C |
| Net income | 109 101 € | 234 934 € | -397 400 € | 138 536 € | 92 065 € | 133 119 € |
| EBITDA | 191 824 € | -378 390 € | -57 126 € | N/C | N/C | N/C |
| Net margin | 2.5% | 9.4% | -9.3% | N/C | N/C | N/C |
In 2024, CAFE LE VICTOR HUGO achieves revenue of 4.4 M€. Revenue is growing positively over 6 years (CAGR: +1.8%). Vs 2023, growth of +77% (2.5 M€ -> 4.4 M€). After deducting consumption (1.6 M€), gross margin stands at 2.9 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
4 429 528 €
2 878 921 €
191 824 €
105 640 €
109 101 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.482%
28.21%
4.236%
4.513
73.6%
In 2024, the debt ratio of CAFE LE VICTOR HUGO (87.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAFE LE VICTOR HUGO (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAFE LE VICTOR HUGO (4.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
162.281
6.441
In 2024, the liquidity ratio of CAFE LE VICTOR HUGO (162.28) 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.
In 2024, the interest coverage of CAFE LE VICTOR HUGO (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 1.2 M€ to permanently finance.
1 182 020 €
6 j
50 j
16 j
96 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE LE VICTOR HUGO is estimated at 1 426 684 € (range 770 656€ - 2 476 546€). With an EBITDA of 191 824€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAFE LE VICTOR HUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE LE VICTOR HUGO in 2024 is 4.4 M€.
Yes, CAFE LE VICTOR HUGO generated a net profit of 109 k€ in 2024.
The headquarters of CAFE LE VICTOR HUGO is located in VALENCE (26000), in the department Drome.
The tax return of CAFE LE VICTOR HUGO 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).
CAFE LE VICTOR HUGO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.