SIREN : 957808926
CAP ESTEL HOTEL is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EZE (06360), this company of category PME shows in 2024 a revenue of 11.9 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 | 11 864 761 € | 10 999 282 € | 9 972 606 € | 6 319 388 € | 3 158 749 € | 8 175 932 € | 10 054 862 € | 9 374 774 € | 9 037 439 € |
| Net income | -671 539 € | -970 410 € | -1 244 301 € | -1 870 995 € | -2 638 994 € | -587 893 € | 129 322 € | 60 308 € | 199 320 € |
| EBITDA | 3 432 107 € | 2 913 749 € | 2 544 913 € | 1 808 547 € | -372 372 € | 1 608 768 € | 2 350 296 € | 2 301 623 € | 2 311 526 € |
| Net margin | -5.7% | -8.8% | -12.5% | -29.6% | -83.5% | -7.2% | 1.3% | 0.6% | 2.2% |
In 2024, CAP ESTEL HOTEL achieves revenue of 11.9 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +8%. After deducting consumption (822 k€), gross margin stands at 11.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -672 k€ (-5.7% of revenue), which will impact equity.
11 864 761 €
11 043 012 €
3 432 107 €
180 037 €
-671 539 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.115%
65.912%
21.714%
8.384
61.6%
In 2024, the debt ratio of CAP ESTEL HOTEL (46.12) 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 CAP ESTEL HOTEL (65.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAP ESTEL HOTEL (8.38) 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 231.10. 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 25.3x. Operating income very largely covers interest expenses: high safety margin.
231.096
25.334
In 2024, the liquidity ratio of CAP ESTEL HOTEL (231.10) 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 CAP ESTEL HOTEL (25.3x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-51%), freeing up cash.
-1 364 092 €
1 j
12 j
7 j
-41 j
Based on 99 transactions of similar company sales
in 2024,
the value of CAP ESTEL HOTEL is estimated at
12 659 415 €
(range 3 595 340€ - 23 180 108€).
With an EBITDA of 3 432 107€, 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 CAP ESTEL HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAP ESTEL HOTEL in 2024 is 11.9 M€.
CAP ESTEL HOTEL recorded a net loss in 2024.
The headquarters of CAP ESTEL HOTEL is located in EZE (06360), in the department Alpes-Maritimes.
The tax return of CAP ESTEL HOTEL 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).
CAP ESTEL HOTEL 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.