SIREN : 440133353
AXEHOTEL CLERMONT is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 112 630 € | 1 054 584 € | 1 004 386 € | 845 246 € | 662 210 € | 976 310 € | 944 050 € | 818 866 € | 853 379 € |
| Net income | 175 430 € | 164 961 € | 194 880 € | 142 480 € | 69 223 € | 192 529 € | 189 350 € | 152 724 € | 141 263 € |
| EBITDA | 380 825 € | 338 635 € | 374 540 € | 298 308 € | 199 237 € | 383 716 € | 364 832 € | 296 339 € | 302 405 € |
| Net margin | 15.8% | 15.6% | 19.4% | 16.9% | 10.5% | 19.7% | 20.1% | 18.7% | 16.6% |
In 2024, AXEHOTEL CLERMONT achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +6%. After deducting consumption (51 k€), gross margin stands at 1.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 381 k€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
1 112 630 €
1 062 047 €
380 825 €
204 633 €
175 430 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.39%
33.32%
25.174%
9.39
67.6%
In 2024, the debt ratio of AXEHOTEL CLERMONT (180.39) 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 AXEHOTEL CLERMONT (33.3%) 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 AXEHOTEL CLERMONT (9.39) 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 334.08. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
334.08
0.318
In 2024, the liquidity ratio of AXEHOTEL CLERMONT (334.08) 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.
In 2024, the interest coverage of AXEHOTEL CLERMONT (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-100 days): operations structurally generate cash. Over 2016-2024, WCR increased by +23%, requiring additional financing.
-309 578 €
4 j
54 j
1 j
-100 j
Based on 99 transactions of similar company sales
in 2024,
the value of AXEHOTEL CLERMONT is estimated at
1 234 188 €
(range 377 714€ - 2 298 106€).
With an EBITDA of 380 825€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 AXEHOTEL CLERMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AXEHOTEL CLERMONT in 2024 is 1.1 M€.
Yes, AXEHOTEL CLERMONT generated a net profit of 175 k€ in 2024.
The headquarters of AXEHOTEL CLERMONT is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of AXEHOTEL CLERMONT 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).
AXEHOTEL CLERMONT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.