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

SAS 89 VICTOR HUGO : revenue, balance sheet and financial ratios

SAS 89 VICTOR HUGO is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -118 k€. 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

Financial history - SAS 89 VICTOR HUGO (SIREN 911393866)
Indicator 2023
Revenue N/C
Net income -117 987 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS 89 VICTOR HUGO records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-117 987 €

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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 -1518%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1518.177%

Financial autonomy (2023) ?
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

-6.293%

Solvency indicators evolution
SAS 89 VICTOR HUGO

Sector positioning

Debt ratio
-1518.18 2023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent

In 2023, the debt ratio of SAS 89 VICTOR HUGO (-1518.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.29% 2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of SAS 89 VICTOR HUGO (-6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 921.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

921.625

Liquidity indicators evolution
SAS 89 VICTOR HUGO

Sector positioning

Liquidity ratio
921.62 2023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good

In 2023, the liquidity ratio of SAS 89 VICTOR HUGO (921.62) 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.

Positioning of SAS 89 VICTOR HUGO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SAS 89 VICTOR HUGO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SAS 89 VICTOR HUGO

What is the revenue of SAS 89 VICTOR HUGO ?

The revenue of SAS 89 VICTOR HUGO is not publicly disclosed (confidential accounts filed with INPI).

Is SAS 89 VICTOR HUGO profitable?

SAS 89 VICTOR HUGO recorded a net loss in 2023.

Where is the headquarters of SAS 89 VICTOR HUGO ?

The headquarters of SAS 89 VICTOR HUGO is located in PARIS (75008), in the department Paris.

Where to find the tax return of SAS 89 VICTOR HUGO ?

The tax return of SAS 89 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).

In which sector does SAS 89 VICTOR HUGO operate?

SAS 89 VICTOR HUGO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.