SIREN : 485136949
HUGOM is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHAMPAGNE (17620), this company of category PME shows in 2024 a revenue of 5 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 000 € | 60 000 € | N/C | 1 000 € | 5 000 € | 10 339 € | 60 000 € | 60 000 € | 60 000 € |
| Net income | -315 896 € | -289 046 € | 662 038 € | -142 236 € | -437 134 € | 3 986 019 € | 28 073 € | 8 384 € | 8 699 € |
| EBITDA | -194 537 € | -137 349 € | -460 901 € | -213 464 € | -250 703 € | -301 270 € | 20 559 € | 17 655 € | 13 236 € |
| Net margin | -6317.9% | -481.7% | N/C | -14223.6% | -8742.7% | 38553.2% | 46.8% | 14.0% | 14.5% |
In 2024, HUGOM achieves revenue of 5 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.7%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 5 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 -195 k€, representing -3890.7% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -42%, reducing margin by 3661.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -316 k€ (-6317.9% of revenue), which will impact equity.
5 000 €
5 000 €
-194 537 €
-275 932 €
-315 896 €
-3890.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.114%
76.009%
-4290.86%
-5.772
83.6%
In 2024, the debt ratio of HUGOM (31.11) 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 HUGOM (76.0%) 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.
In 2024, the repayment capacity of HUGOM (-5.77) 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 7591.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7591.874
-12.698
In 2024, the liquidity ratio of HUGOM (7591.87) 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 HUGOM (-12.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 347 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 52497 days of revenue, i.e. 729 k€ to permanently finance.
729 127 €
360 j
13 j
0 j
52497 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 353€ to 4 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HUGOM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HUGOM in 2024 is 5 k€.
HUGOM recorded a net loss in 2024.
The headquarters of HUGOM is located in CHAMPAGNE (17620), in the department Charente-Maritime.
The tax return of HUGOM 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).
HUGOM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.