SIREN : 817602162
HUGO CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in ITTEVILLE (91760), this company of category PME shows in 2024 a revenue of 19.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 19 817 293 € | N/C | 26 275 276 € | N/C | N/C |
| Net income | 446 514 € | 885 558 € | 547 796 € | 422 399 € | 252 012 € |
| EBITDA | 445 087 € | N/C | 721 226 € | N/C | N/C |
| Net margin | 2.3% | N/C | 2.1% | N/C | N/C |
In 2024, HUGO CONSTRUCTION achieves revenue of 19.8 M€. Revenue is declining over the period 2022-2024 (CAGR: -13.2%). After deducting consumption (6.7 M€), gross margin stands at 13.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 445 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
19 817 293 €
13 155 688 €
445 087 €
753 270 €
446 514 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.936%
18.968%
2.219%
0.885
39.1%
In 2024, the debt ratio of HUGO CONSTRUCTION (16.94) 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 HUGO CONSTRUCTION (19.0%) 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 HUGO CONSTRUCTION (0.89) 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 124.22. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
124.217
1.117
In 2024, the liquidity ratio of HUGO CONSTRUCTION (124.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HUGO CONSTRUCTION (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 6.8 M€ to permanently finance.
6 848 460 €
113 j
139 j
5 j
124 j
Based on 113 transactions of similar company sales (all years), the value of HUGO CONSTRUCTION is estimated at 1 687 752 € (range 836 375€ - 4 402 638€). With an EBITDA of 445 087€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 HUGO CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of HUGO CONSTRUCTION in 2024 is 19.8 M€.
Yes, HUGO CONSTRUCTION generated a net profit of 447 k€ in 2024.
The headquarters of HUGO CONSTRUCTION is located in ITTEVILLE (91760), in the department Essonne.
The tax return of HUGO CONSTRUCTION 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).
HUGO CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.