SIREN : 332076124
HUGON TOURISME is a French company founded 41 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MENDE (48000), this company of category PME shows in 2023 a revenue of 5.2 M€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 208 170 € | 4 517 084 € | 3 652 060 € | 2 158 304 € | 3 071 582 € | 4 441 572 € | 5 797 635 € | 4 224 093 € | 4 471 888 € |
| Net income | 580 882 € | 595 615 € | 309 427 € | 555 479 € | 139 005 € | 113 150 € | 126 490 € | 275 990 € | 101 343 € | 135 942 € |
| EBITDA | N/C | 1 263 776 € | 819 214 € | 970 096 € | 459 239 € | 467 538 € | 622 479 € | 792 795 € | 509 481 € | 636 954 € |
| Net margin | N/C | 11.4% | 6.9% | 15.2% | 6.4% | 3.7% | 2.8% | 4.8% | 2.4% | 3.0% |
In 2024, HUGON TOURISME generates positive net income of 581 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 136 k€ -> 581 k€.
580 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.093%
53.023%
37.9%
In 2024, the debt ratio of HUGON TOURISME (49.09) 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 HUGON TOURISME (53.0%) 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 2023, the repayment capacity of HUGON TOURISME (2.04) 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 232.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.559
In 2024, the liquidity ratio of HUGON TOURISME (232.56) 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.
In 2023, the interest coverage of HUGON TOURISME (3.0x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of HUGON TOURISME is estimated at
1 472 116 €
(range 428 661€ - 3 191 571€).
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 85 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 HUGON TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of HUGON TOURISME in 2023 is 5.2 M€.
Yes, HUGON TOURISME generated a net profit of 581 k€ in 2024.
The headquarters of HUGON TOURISME is located in MENDE (48000), in the department Lozere.
The tax return of HUGON TOURISME 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).
HUGON TOURISME operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.