SIREN : 521016469
CLICHY VICTOR HUGO is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 12.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 134 892 € | 9 050 404 € | 7 891 361 € | 2 402 874 € | 2 241 406 € | 10 302 656 € | 9 454 703 € | 8 360 525 € | 7 713 010 € |
| Net income | -1 724 252 € | -2 797 666 € | -1 876 214 € | -1 083 940 € | -4 184 443 € | -895 334 € | -1 276 068 € | -118 105 € | 930 058 € |
| EBITDA | 2 243 673 € | 715 658 € | -5 757 € | -774 949 € | -3 768 050 € | -516 586 € | -901 477 € | -1 830 589 € | -2 555 218 € |
| Net margin | -14.2% | -30.9% | -23.8% | -45.1% | -186.7% | -8.7% | -13.5% | -1.4% | 12.1% |
In 2024, CLICHY VICTOR HUGO achieves revenue of 12.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +34% (9.1 M€ -> 12.1 M€). After deducting consumption (778 k€), gross margin stands at 11.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.7 M€ (-14.2% of revenue), which will impact equity.
12 134 892 €
11 357 017 €
2 243 673 €
12 722 €
-1 724 252 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at -478%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 98.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-477.964%
-23.703%
3.258%
98.225
83.7%
In 2024, the debt ratio of CLICHY VICTOR HUGO (-477.96) 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.
In 2024, the financial autonomy of CLICHY VICTOR HUGO (-23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLICHY VICTOR HUGO (98.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.29. 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 78.9x. Operating income very largely covers interest expenses: high safety margin.
85.293
78.896
In 2024, the liquidity ratio of CLICHY VICTOR HUGO (85.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CLICHY VICTOR HUGO (78.9x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-851%), freeing up cash.
-1 660 903 €
9 j
64 j
2 j
-49 j
Based on 99 transactions of similar company sales
in 2024,
the value of CLICHY VICTOR HUGO is estimated at
9 167 876 €
(range 2 794 017€ - 17 197 918€).
With an EBITDA of 2 243 673€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 CLICHY VICTOR HUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CLICHY VICTOR HUGO in 2024 is 12.1 M€.
CLICHY VICTOR HUGO recorded a net loss in 2024.
The headquarters of CLICHY VICTOR HUGO is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of CLICHY 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).
CLICHY VICTOR HUGO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.