SIREN : 497958611
COMPAGNIE DE SAINT HUGON is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 166 k€. 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 | 165 579 € | 223 288 € | 218 055 € | 211 955 € | 557 645 € | 762 224 € | 691 776 € | 518 452 € | 507 978 € |
| Net income | -84 341 € | 76 752 € | 118 190 € | 231 756 € | -14 181 € | 92 211 € | 48 811 € | 19 744 € | 8 437 € |
| EBITDA | 54 945 € | 126 843 € | 67 691 € | 115 129 € | 8 134 € | 159 267 € | 111 015 € | 96 740 € | 119 679 € |
| Net margin | -50.9% | 34.4% | 54.2% | 109.3% | -2.5% | 12.1% | 7.1% | 3.8% | 1.7% |
In 2024, COMPAGNIE DE SAINT HUGON achieves revenue of 166 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.1%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 166 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 33.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -57%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -84 k€ (-50.9% of revenue), which will impact equity.
165 579 €
165 579 €
54 945 €
-15 528 €
-84 341 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.449%
98.581%
-9.711%
-1.375
47.4%
In 2024, the debt ratio of COMPAGNIE DE SAINT HUGON (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMPAGNIE DE SAINT HUGON (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COMPAGNIE DE SAINT HUGON (-1.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6143.02. 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 352.6x. Operating income very largely covers interest expenses: high safety margin.
6143.017
352.616
In 2024, the liquidity ratio of COMPAGNIE DE SAINT HUGON (6143.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COMPAGNIE DE SAINT HUGON (352.6x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 243 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
111 605 €
153 j
16 j
0 j
243 j
Based on 54 transactions of similar company sales
in 2024,
the value of COMPAGNIE DE SAINT HUGON is estimated at
202 624 €
(range 50 854€ - 329 641€).
With an EBITDA of 54 945€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 COMPAGNIE DE SAINT HUGON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPAGNIE DE SAINT HUGON in 2024 is 166 k€.
COMPAGNIE DE SAINT HUGON recorded a net loss in 2024.
The headquarters of COMPAGNIE DE SAINT HUGON is located in GRENOBLE (38000), in the department Isere.
The tax return of COMPAGNIE DE SAINT HUGON 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).
COMPAGNIE DE SAINT HUGON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.