SIREN : 531823276
SARL VICTOR HUGO is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANTIBES (06600), this company of category GE 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 620 106 € | 1 529 204 € | N/C | N/C | N/C | 51 376 € | N/C | 338 540 € | N/C |
| Net income | -1 230 748 € | -1 073 071 € | -699 988 € | -590 393 € | -514 191 € | -91 971 € | -58 002 € | -3 695 581 € | -407 410 € |
| EBITDA | -632 154 € | -441 142 € | -235 541 € | -198 355 € | -170 324 € | -240 971 € | -486 936 € | 53 759 € | -61 900 € |
| Net margin | -76.0% | -70.2% | N/C | N/C | N/C | -179.0% | N/C | -1091.6% | N/C |
In 2024, SARL VICTOR HUGO achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2023: +6%. After deducting consumption (4 k€), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -632 k€, representing -39.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -43%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-76.0% of revenue), which will impact equity.
1 620 106 €
1 615 981 €
-632 154 €
-789 807 €
-1 230 748 €
-39.0%
The debt ratio (= Financial debt / Equity x 100) stands at -14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13.771%
-39.586%
-66.165%
-0.365
93.1%
In 2024, the debt ratio of SARL VICTOR HUGO (-13.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL VICTOR HUGO (-39.6%) 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 SARL VICTOR HUGO (-0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.261
-85.629
In 2024, the liquidity ratio of SARL VICTOR HUGO (10.26) 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 2024, the interest coverage of SARL VICTOR HUGO (-85.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-2005 days): operations structurally generate cash.
-9 023 067 €
0 j
14 j
0 j
-2005 j
Based on 169 transactions of similar company sales in 2024, the value of SARL VICTOR HUGO is estimated at 1 306 822 € (range 499 378€ - 2 436 904€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SARL VICTOR HUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL VICTOR HUGO in 2024 is 1.6 M€.
SARL VICTOR HUGO recorded a net loss in 2024.
The headquarters of SARL VICTOR HUGO is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SARL 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).
SARL VICTOR HUGO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.