SIREN : 412655656
FONCIERE VICTOR HUGO is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 202 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 202 102 € | 663 127 € | 722 114 € | 773 355 € | 2 285 366 € | 1 830 072 € | 265 937 € | 369 759 € |
| Net income | -251 233 € | -240 354 € | 44 293 € | 22 237 € | 475 340 € | 345 884 € | -202 509 € | -356 181 € |
| EBITDA | 10 618 € | 49 364 € | 207 921 € | 150 138 € | 619 875 € | 506 024 € | -15 591 € | 49 155 € |
| Net margin | -124.3% | -36.2% | 6.1% | 2.9% | 20.8% | 18.9% | -76.1% | -96.3% |
In 2024, FONCIERE VICTOR HUGO achieves revenue of 202 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.3%). Significant drop of -70% vs 2023. After deducting consumption (0 €), gross margin stands at 202 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 11 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -78%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -251 k€ (-124.3% of revenue), which will impact equity.
202 102 €
202 102 €
10 618 €
3 433 €
-251 233 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1841%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1841.215%
-5.663%
-120.755%
-18.379
In 2024, the debt ratio of FONCIERE VICTOR HUGO (-1841.21) 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 FONCIERE VICTOR HUGO (-5.7%) 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 FONCIERE VICTOR HUGO (-18.38) 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 7148.01. 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 2425.6x. Operating income very largely covers interest expenses: high safety margin.
7148.007
2425.645
In 2024, the liquidity ratio of FONCIERE VICTOR HUGO (7148.01) 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 FONCIERE VICTOR HUGO (2425.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7436 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7392 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
4 149 948 €
84 j
11 j
7436 j
7392 j
Based on 54 transactions of similar company sales
in 2024,
the value of FONCIERE VICTOR HUGO is estimated at
76 713 €
(range 33 192€ - 108 350€).
With an EBITDA of 10 618€, 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 FONCIERE VICTOR HUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE VICTOR HUGO in 2024 is 202 k€.
FONCIERE VICTOR HUGO recorded a net loss in 2024.
The headquarters of FONCIERE VICTOR HUGO is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of FONCIERE 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).
FONCIERE VICTOR HUGO 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.