SIREN : 450554209
CAPEXHO LIBOURNE NORD is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 972 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 971 955 € | 1 000 588 € | 1 079 302 € | 816 633 € | 682 280 € | 1 059 211 € | 1 026 137 € | 1 035 167 € | 936 791 € |
| Net income | -12 393 € | -59 352 € | 13 372 € | 143 365 € | 129 876 € | 173 727 € | 179 928 € | 182 454 € | 133 556 € |
| EBITDA | 80 301 € | -18 784 € | 86 981 € | 251 071 € | 245 474 € | 339 662 € | 334 220 € | 351 425 € | 291 921 € |
| Net margin | -1.3% | -5.9% | 1.2% | 17.6% | 19.0% | 16.4% | 17.5% | 17.6% | 14.3% |
In 2024, CAPEXHO LIBOURNE NORD achieves revenue of 972 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -3% vs 2023. After deducting consumption (31 k€), gross margin stands at 941 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -12 k€ (-1.3% of revenue), which will impact equity.
971 955 €
941 061 €
80 301 €
-29 949 €
-12 393 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.784%
65.481%
1.93%
0.385
24.8%
In 2024, the debt ratio of CAPEXHO LIBOURNE NORD (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAPEXHO LIBOURNE NORD (65.5%) 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 CAPEXHO LIBOURNE NORD (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.734
0.0
In 2024, the liquidity ratio of CAPEXHO LIBOURNE NORD (236.73) 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 CAPEXHO LIBOURNE NORD (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 81 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. Overall, WCR represents 127 days of revenue, i.e. 343 k€ to permanently finance. Over 2016-2024, WCR increased by +630%, requiring additional financing.
343 295 €
1 j
82 j
1 j
127 j
Based on 99 transactions of similar company sales
in 2024,
the value of CAPEXHO LIBOURNE NORD is estimated at
437 651 €
(range 154 472€ - 866 545€).
With an EBITDA of 80 301€, 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 CAPEXHO LIBOURNE NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAPEXHO LIBOURNE NORD in 2024 is 972 k€.
CAPEXHO LIBOURNE NORD recorded a net loss in 2024.
The headquarters of CAPEXHO LIBOURNE NORD is located in SARAN (45770), in the department Loiret.
The tax return of CAPEXHO LIBOURNE NORD 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).
CAPEXHO LIBOURNE NORD 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.