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

SAS CLAMART VICTOR HUGO is a French company founded 126 years ago, specialized in the sector Supermarchés. Based in CLAMART (92140), this company of category PME shows in 2020 a revenue of 17.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SAS CLAMART VICTOR HUGO (SIREN 662040153)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 17 093 858 € 15 740 506 € 15 031 748 € 14 244 861 € 14 402 543 €
Net income 1 243 796 € 1 259 825 € 1 130 377 € 966 737 € 700 227 € 508 405 € 768 452 €
EBITDA N/C N/C 1 783 774 € 1 495 099 € 1 186 795 € 1 040 711 € 1 230 881 €
Net margin N/C N/C 6.6% 6.1% 4.7% 3.6% 5.3%

Revenue and income statement

In 2022, SAS CLAMART VICTOR HUGO generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 768 k€ -> 1.2 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 243 796 €

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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 7%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.623%

Financial autonomy (2022) ?
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

39.142%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.9%

Solvency indicators evolution
SAS CLAMART VICTOR HUGO

Sector positioning

Debt ratio
6.62 2022
2020
2021
2022
Q1: 1.37
Med: 38.59
Q3: 122.09
Good

In 2022, the debt ratio of SAS CLAMART VICTOR HUGO (6.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.14% 2022
2020
2021
2022
Q1: 13.54%
Med: 30.86%
Q3: 47.0%
Good -12 pts over 3 years

In 2022, the financial autonomy of SAS CLAMART VICTOR HUGO (39.1%) 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.

Repayment capacity
0.15 years 2020
2020
Q1: 0.0 years
Med: 0.87 years
Q3: 2.79 years
Good

In 2020, the repayment capacity of SAS CLAMART VICTOR HUGO (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

152.645

Liquidity indicators evolution
SAS CLAMART VICTOR HUGO

Sector positioning

Liquidity ratio
152.65 2022
2020
2021
2022
Q1: 108.24
Med: 143.11
Q3: 198.14
Good -21 pts over 3 years

In 2022, the liquidity ratio of SAS CLAMART VICTOR HUGO (152.65) 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.

Interest coverage
2.16x 2020
2020
Q1: 0.0x
Med: 0.88x
Q3: 3.16x
Good

In 2020, the interest coverage of SAS CLAMART VICTOR HUGO (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS CLAMART VICTOR HUGO

Positioning of SAS CLAMART VICTOR HUGO in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of SAS CLAMART VICTOR HUGO is estimated at 10 078 752 € (range 3 978 742€ - 22 188 943€). 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.

Estimated enterprise value 2022
265 transactions
3978k€ 10078k€ 22188k€
10 078 752 € Range: 3 978 742€ - 22 188 943€
NAF 5 année 2022

Valuation method used

Net Income Multiple
1 243 796 € × 8.1x = 10 078 752 €
Range: 3 978 743€ - 22 188 944€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

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

Frequently asked questions about SAS CLAMART VICTOR HUGO

What is the revenue of SAS CLAMART VICTOR HUGO ?

The revenue of SAS CLAMART VICTOR HUGO in 2020 is 17.1 M€.

Is SAS CLAMART VICTOR HUGO profitable?

Yes, SAS CLAMART VICTOR HUGO generated a net profit of 1.2 M€ in 2022.

Where is the headquarters of SAS CLAMART VICTOR HUGO ?

The headquarters of SAS CLAMART VICTOR HUGO is located in CLAMART (92140), in the department Hauts-de-Seine.

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

The tax return of SAS CLAMART 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 CLAMART VICTOR HUGO operate?

SAS CLAMART VICTOR HUGO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.