SIREN : 392581740
IMMOBILIERE VICTOR HUGO is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in GRENOBLE (38000), this company of category PME shows in 2023 a revenue of 949 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 948 743 € | 988 780 € | 1 029 621 € | 827 882 € | 1 012 588 € | 1 071 186 € | 1 047 575 € | 1 058 466 € |
| Net income | 225 522 € | 95 096 € | 154 751 € | 20 813 € | 95 082 € | 137 280 € | 127 521 € | 143 786 € |
| EBITDA | 150 422 € | 169 606 € | 189 953 € | 78 808 € | 269 699 € | 121 796 € | 141 835 € | 135 889 € |
| Net margin | 23.8% | 9.6% | 15.0% | 2.5% | 9.4% | 12.8% | 12.2% | 13.6% |
In 2023, IMMOBILIERE VICTOR HUGO achieves revenue of 949 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 949 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 150 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
948 743 €
948 743 €
150 422 €
134 775 €
225 522 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.744%
36.047%
24.495%
4.015
14.5%
In 2023, the debt ratio of IMMOBILIERE VICTOR HUGO (60.74) 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 2023, the financial autonomy of IMMOBILIERE VICTOR HUGO (36.0%) 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 IMMOBILIERE VICTOR HUGO (4.01) 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 78.56. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
78.564
20.773
In 2023, the liquidity ratio of IMMOBILIERE VICTOR HUGO (78.56) 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 2023, the interest coverage of IMMOBILIERE VICTOR HUGO (20.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 397 days. Excellent situation: suppliers finance 337 days of the operating cycle (retail model). WCR is negative (-287 days): operations structurally generate cash. Over 2016-2023, WCR increased by +38%, requiring additional financing.
-755 323 €
60 j
397 j
0 j
-287 j
Based on 63 transactions of similar company sales
in 2023,
the value of IMMOBILIERE VICTOR HUGO is estimated at
322 510 €
(range 148 672€ - 708 112€).
With an EBITDA of 150 422€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 IMMOBILIERE VICTOR HUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE VICTOR HUGO in 2023 is 949 k€.
Yes, IMMOBILIERE VICTOR HUGO generated a net profit of 226 k€ in 2023.
The headquarters of IMMOBILIERE VICTOR HUGO is located in GRENOBLE (38000), in the department Isere.
The tax return of IMMOBILIERE VICTOR HUGO 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).
IMMOBILIERE VICTOR HUGO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.