HUGOCLEM : revenue, balance sheet and financial ratios

HUGOCLEM is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GEOURS-DE-MAREMNE (40230), this company of category PME shows in 2022 a revenue of 723 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HUGOCLEM (SIREN 793163080)
Indicator 2024 2023 2022 2020 2019 2017 2016
Revenue N/C N/C 722 612 € 28 905 € N/C N/C N/C
Net income 84 516 € 84 641 € -15 426 € 216 058 € -4 612 € 76 952 € 71 368 €
EBITDA N/C N/C 891 € 14 387 € -4 725 € -8 026 € -3 651 €
Net margin N/C N/C -2.1% 747.5% N/C N/C N/C

Revenue and income statement

In 2024, HUGOCLEM generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 85 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 516 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.544%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.414%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.0%

Solvency indicators evolution
HUGOCLEM

Sector positioning

Debt ratio
41.54 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of HUGOCLEM (41.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.41% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good +17 pts over 3 years

In 2024, the financial autonomy of HUGOCLEM (63.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
660.48 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average

In 2022, the repayment capacity of HUGOCLEM (660.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 560.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

560.622

Liquidity indicators evolution
HUGOCLEM

Sector positioning

Liquidity ratio
560.62 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good +19 pts over 3 years

In 2024, the liquidity ratio of HUGOCLEM (560.62) 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.

Interest coverage
28.06x 2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of HUGOCLEM (28.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HUGOCLEM

Positioning of HUGOCLEM in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of HUGOCLEM is estimated at 624 679 € (range 177 362€ - 1 237 556€). 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.

Estimated enterprise value 2024
62 tx
177k€ 624k€ 1237k€
624 679 € Range: 177 362€ - 1 237 556€
NAF 5 année 2024

Valuation method used

Net Income Multiple
84 516 € × 7.4x = 624 679 €
Range: 177 363€ - 1 237 557€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare HUGOCLEM with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HUGOCLEM

What is the revenue of HUGOCLEM ?

The revenue of HUGOCLEM in 2022 is 723 k€.

Is HUGOCLEM profitable?

Yes, HUGOCLEM generated a net profit of 85 k€ in 2024.

Where is the headquarters of HUGOCLEM ?

The headquarters of HUGOCLEM is located in SAINT-GEOURS-DE-MAREMNE (40230), in the department Landes.

Where to find the tax return of HUGOCLEM ?

The tax return of HUGOCLEM 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).

In which sector does HUGOCLEM operate?

HUGOCLEM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.