Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PHILIPPE HUGO : revenue, balance sheet and financial ratios

SARL PHILIPPE HUGO is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2017 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PHILIPPE HUGO (SIREN 501611735)
Indicator 2017 2016
Revenue N/C N/C
Net income -1 330 € 15 010 €
EBITDA -563 € -536 €
Net margin N/C N/C

Revenue and income statement

In 2017, SARL PHILIPPE HUGO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-563 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 330 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 330 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4045%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4045.03%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.587%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-50.791

Solvency indicators evolution
SARL PHILIPPE HUGO

Sector positioning

Debt ratio
4045.03 2017
2016
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Average

In 2017, the debt ratio of SARL PHILIPPE HUGO (4045.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
97.59% 2017
2016
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Excellent

In 2017, the financial autonomy of SARL PHILIPPE HUGO (97.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-50.79 years 2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Excellent -50 pts over 2 years

In 2017, the repayment capacity of SARL PHILIPPE HUGO (-50.79) 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.

Positioning of SARL PHILIPPE HUGO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SARL PHILIPPE HUGO with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL PHILIPPE HUGO

What is the revenue of SARL PHILIPPE HUGO ?

The revenue of SARL PHILIPPE HUGO is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PHILIPPE HUGO profitable?

SARL PHILIPPE HUGO recorded a net loss in 2017.

Where is the headquarters of SARL PHILIPPE HUGO ?

The headquarters of SARL PHILIPPE HUGO is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SARL PHILIPPE HUGO ?

The tax return of SARL PHILIPPE 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).

In which sector does SARL PHILIPPE HUGO operate?

SARL PHILIPPE HUGO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.