SIREN : 413171455
SAS VICTOR HUGO is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in METZ (57000), this company of category PME shows in 2023 a revenue of 2.8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 844 756 € | 2 706 396 € | 2 390 707 € | 2 853 126 € | 2 518 072 € | 2 764 604 € | 2 994 276 € |
| Net income | 1 629 743 € | 559 377 € | 3 649 333 € | 8 272 087 € | 2 347 833 € | 1 081 963 € | 673 784 € |
| EBITDA | 809 567 € | 1 275 222 € | 1 868 030 € | 1 284 613 € | 1 970 130 € | 2 354 182 € | 1 934 856 € |
| Net margin | 57.3% | 20.7% | 152.6% | 289.9% | 93.2% | 39.1% | 22.5% |
In 2023, SAS VICTOR HUGO achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 2.8 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 810 k€, representing 28.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -37%, reducing margin by 18.7 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 1.6 M€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
2 844 756 €
2 844 756 €
809 567 €
-1 652 748 €
1 629 743 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 143.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.034%
50.425%
143.846%
10.415
58.1%
In 2023, the debt ratio of SAS VICTOR HUGO (94.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SAS VICTOR HUGO (50.4%) 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.
In 2023, the repayment capacity of SAS VICTOR HUGO (10.41) 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 1841.19. 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 170.0x. Operating income very largely covers interest expenses: high safety margin.
1841.194
169.964
In 2023, the liquidity ratio of SAS VICTOR HUGO (1841.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SAS VICTOR HUGO (170.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 2763 days of revenue, i.e. 21.8 M€ to permanently finance. Over 2015-2023, WCR increased by +2374%, requiring additional financing.
21 837 314 €
44 j
184 j
0 j
2763 j
Based on 215 transactions of similar company sales in 2023, the value of SAS VICTOR HUGO is estimated at 4 370 412 € (range 1 405 267€ - 7 926 456€). With an EBITDA of 809 567€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 SAS 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 SAS VICTOR HUGO in 2023 is 2.8 M€.
Yes, SAS VICTOR HUGO generated a net profit of 1.6 M€ in 2023.
The headquarters of SAS VICTOR HUGO is located in METZ (57000), in the department Moselle.
The tax return of SAS 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).
SAS 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.