SIREN : 808465470
HUGOMAR is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE BOIS-PLAGE-EN-RE (17580), this company of category PME shows in 2019 a revenue of 650 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 650 427 € | 581 316 € | 558 973 € | 1 099 200 € |
| Net income | 86 418 € | 43 249 € | 40 915 € | 28 497 € | 46 145 € |
| EBITDA | N/C | 157 472 € | 137 373 € | 133 531 € | 217 813 € |
| Net margin | N/C | 6.6% | 7.0% | 5.1% | 4.2% |
In 2021, HUGOMAR generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 46 k€ -> 86 k€.
86 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.704%
51.84%
38.7%
In 2021, the debt ratio of HUGOMAR (76.70) 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 2021, the financial autonomy of HUGOMAR (51.8%) 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 2019, the repayment capacity of HUGOMAR (3.27) 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 169.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.42
In 2021, the liquidity ratio of HUGOMAR (169.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of HUGOMAR (4.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
0 j
147 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of HUGOMAR is estimated at
714 136 €
(range 283 454€ - 1 077 778€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 HUGOMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HUGOMAR in 2019 is 650 k€.
Yes, HUGOMAR generated a net profit of 86 k€ in 2021.
The headquarters of HUGOMAR is located in LE BOIS-PLAGE-EN-RE (17580), in the department Charente-Maritime.
The tax return of HUGOMAR 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).
HUGOMAR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.