SIREN : 448428433
CAPEXHO ORLEANS SUD is a French company founded 23 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 1.4 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 | 1 369 787 € | 1 510 423 € | 1 421 590 € | 663 576 € | 594 791 € | 1 150 611 € | 1 276 358 € | 1 186 928 € | 1 097 368 € |
| Net income | -26 559 € | 34 150 € | 91 588 € | -114 148 € | -269 297 € | 46 122 € | 49 182 € | 65 404 € | -119 811 € |
| EBITDA | 121 690 € | 203 667 € | 233 317 € | -81 544 € | -187 502 € | 170 999 € | 269 253 € | 250 986 € | 185 382 € |
| Net margin | -1.9% | 2.3% | 6.4% | -17.2% | -45.3% | 4.0% | 3.9% | 5.5% | -10.9% |
In 2024, CAPEXHO ORLEANS SUD achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -9% vs 2023. After deducting consumption (32 k€), gross margin stands at 1.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -40%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -27 k€ (-1.9% of revenue), which will impact equity.
1 369 787 €
1 337 689 €
121 690 €
-899 €
-26 559 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 -288%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-29.404%
-288.271%
-0.297%
-49.606
14.0%
In 2024, the debt ratio of CAPEXHO ORLEANS SUD (-29.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAPEXHO ORLEANS SUD (-288.3%) 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 2024, the repayment capacity of CAPEXHO ORLEANS SUD (-49.61) 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 14.03. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
14.027
20.774
In 2024, the liquidity ratio of CAPEXHO ORLEANS SUD (14.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAPEXHO ORLEANS SUD (20.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 59 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 (-117 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-446 290 €
5 j
64 j
1 j
-117 j
Based on 99 transactions of similar company sales
in 2024,
the value of CAPEXHO ORLEANS SUD is estimated at
642 216 €
(range 223 641€ - 1 265 027€).
With an EBITDA of 121 690€, 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 ORLEANS SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAPEXHO ORLEANS SUD in 2024 is 1.4 M€.
CAPEXHO ORLEANS SUD recorded a net loss in 2024.
The headquarters of CAPEXHO ORLEANS SUD is located in SARAN (45770), in the department Loiret.
The tax return of CAPEXHO ORLEANS SUD 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 ORLEANS SUD 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.