SIREN : 833253305
SNC CLICHY - VICTOR HUGO is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 138 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 137 966 € | N/C | N/C | N/C |
| Net income | 54 565 € | 54 886 € | 39 894 € | -33 500 € | 1 351 559 € | 0 € |
| EBITDA | N/C | N/C | 66 240 € | N/C | N/C | 101 010 € |
| Net margin | N/C | N/C | 28.9% | N/C | N/C | N/C |
In 2024, SNC CLICHY - VICTOR HUGO generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 1.4 M€ -> 55 k€.
54 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 2723%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2722.622%
3.33%
In 2024, the debt ratio of SNC CLICHY - VICTOR HUGO (2722.62) 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 2024, the financial autonomy of SNC CLICHY - VICTOR HUGO (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SNC CLICHY - VICTOR HUGO (41.40) 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 1664.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1664.529
In 2024, the liquidity ratio of SNC CLICHY - VICTOR HUGO (1664.53) 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 2022, the interest coverage of SNC CLICHY - VICTOR HUGO (45.6x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of SNC CLICHY - VICTOR HUGO is estimated at
128 146 €
(range 39 807€ - 352 580€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SNC CLICHY - VICTOR HUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC CLICHY - VICTOR HUGO in 2022 is 138 k€.
Yes, SNC CLICHY - VICTOR HUGO generated a net profit of 55 k€ in 2024.
The headquarters of SNC CLICHY - VICTOR HUGO is located in PARIS (75016), in the department Paris.
The tax return of SNC CLICHY - 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).
SNC CLICHY - VICTOR HUGO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.