SIREN : 528069008
VICTOR HUGO DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 6.1 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 139 484 € | 6 032 765 € | 5 368 386 € | 5 279 984 € | 6 107 453 € | 7 120 109 € | 6 894 107 € | 6 765 440 € | 7 075 780 € |
| Net income | 138 383 € | -2 805 136 € | -634 183 € | -405 396 € | -284 733 € | 912 320 € | 134 321 € | -163 179 € | -265 150 € |
| EBITDA | 81 030 € | -221 561 € | -141 491 € | 5 990 € | 10 685 € | 471 765 € | 277 470 € | 145 671 € | -56 579 € |
| Net margin | 2.3% | -46.5% | -11.8% | -7.7% | -4.7% | 12.8% | 1.9% | -2.4% | -3.7% |
In 2024, VICTOR HUGO DISTRIBUTION achieves revenue of 6.1 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +2%. After deducting consumption (4.2 M€), gross margin stands at 1.9 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
6 139 484 €
1 898 472 €
81 030 €
-85 522 €
138 383 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 38%. The balance between equity and debt is satisfactory.
150.508%
37.617%
-0.114%
-750.056
32.2%
In 2024, the debt ratio of VICTOR HUGO DISTRIBUTION (150.51) 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 VICTOR HUGO DISTRIBUTION (37.6%) 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 2024, the repayment capacity of VICTOR HUGO DISTRIBUTION (-750.06) 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 1042.00. 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 286.5x. Operating income very largely covers interest expenses: high safety margin.
1042.004
286.525
In 2024, the liquidity ratio of VICTOR HUGO DISTRIBUTION (1042.00) 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 2024, the interest coverage of VICTOR HUGO DISTRIBUTION (286.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 287 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
4 886 784 €
1 j
23 j
12 j
287 j
Based on 551 transactions of similar company sales in 2024, the value of VICTOR HUGO DISTRIBUTION is estimated at 776 258 € (range 369 738€ - 1 549 850€). With an EBITDA of 81 030€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 VICTOR HUGO DISTRIBUTION with other companies in the same sector:
The revenue of VICTOR HUGO DISTRIBUTION in 2024 is 6.1 M€.
Yes, VICTOR HUGO DISTRIBUTION generated a net profit of 138 k€ in 2024.
The headquarters of VICTOR HUGO DISTRIBUTION is located in PARIS (75016), in the department Paris.
The tax return of VICTOR HUGO DISTRIBUTION 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).
VICTOR HUGO DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.