SIREN : 810450171
KC VICTOR HUGO is a French company founded 11 years ago, specialized in the sector Activités des centres de culture physique. Based in LA BOISSIERE (34150), this company of category PME shows in 2024 a revenue of 1.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 590 281 € | 1 531 543 € | 1 340 289 € | 1 803 590 € | 1 674 109 € | 1 540 326 € | 1 221 831 € |
| Net income | 151 293 € | 127 019 € | 173 803 € | 187 129 € | 199 337 € | 264 942 € | 139 593 € |
| EBITDA | 327 850 € | 367 530 € | 302 963 € | 396 758 € | 476 188 € | 491 870 € | 279 639 € |
| Net margin | 9.5% | 8.3% | 13.0% | 10.4% | 11.9% | 17.2% | 11.4% |
In 2024, KC VICTOR HUGO achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2023: +4%. After deducting consumption (36 k€), gross margin stands at 1.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 20.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -11%, reducing margin by 3.4 pts. This reflects costs rising faster than 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 151 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
1 590 281 €
1 554 732 €
327 850 €
210 269 €
151 293 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
207.251%
21.952%
13.216%
1.84
43.9%
In 2024, the debt ratio of KC VICTOR HUGO (207.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KC VICTOR HUGO (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KC VICTOR HUGO (1.84) 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 157.23. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
157.231
0.786
In 2024, the liquidity ratio of KC VICTOR HUGO (157.23) 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 2024, the interest coverage of KC VICTOR HUGO (0.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 111 k€ to permanently finance. Over 2016-2024, WCR increased by +603%, requiring additional financing.
110 779 €
5 j
71 j
1 j
25 j
Based on 57 transactions of similar company sales
(all years),
the value of KC VICTOR HUGO is estimated at
1 524 806 €
(range 918 419€ - 2 236 773€).
With an EBITDA of 327 850€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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 57 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 KC VICTOR HUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of KC VICTOR HUGO in 2024 is 1.6 M€.
Yes, KC VICTOR HUGO generated a net profit of 151 k€ in 2024.
The headquarters of KC VICTOR HUGO is located in LA BOISSIERE (34150), in the department Herault.
The tax return of KC 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).
KC VICTOR HUGO operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.