SIREN : 479913667
CAPEXHO PERIGUEUX CENTRE is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERIGUEUX (24000), this company of category PME shows in 2024 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 125 344 € | 2 059 676 € | 1 826 098 € | 1 252 605 € | 1 886 863 € | 1 901 150 € | 1 694 463 € | N/C |
| Net income | 945 € | 20 757 € | 48 174 € | 52 523 € | -1 201 € | 30 939 € | 52 871 € | 11 768 € | 34 546 € |
| EBITDA | N/C | 357 395 € | 386 168 € | 395 877 € | 300 492 € | 374 183 € | 435 545 € | 368 460 € | N/C |
| Net margin | N/C | 1.0% | 2.3% | 2.9% | -0.1% | 1.6% | 2.8% | 0.7% | N/C |
In 2025, CAPEXHO PERIGUEUX CENTRE generates positive net income of 945 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 35 k€ -> 945 €.
945 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
148.361%
29.625%
29.2%
In 2025, the debt ratio of CAPEXHO PERIGUEUX CENTRE (148.36) 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 2025, the financial autonomy of CAPEXHO PERIGUEUX CENTRE (29.6%) 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 PERIGUEUX CENTRE (3.63) 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 96.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.492
In 2025, the liquidity ratio of CAPEXHO PERIGUEUX CENTRE (96.49) 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 PERIGUEUX CENTRE (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of CAPEXHO PERIGUEUX CENTRE is estimated at 5 345 € (range 1 300€ - 16 159€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 PERIGUEUX CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAPEXHO PERIGUEUX CENTRE in 2024 is 2.1 M€.
Yes, CAPEXHO PERIGUEUX CENTRE generated a net profit of 945€ in 2025.
The headquarters of CAPEXHO PERIGUEUX CENTRE is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of CAPEXHO PERIGUEUX CENTRE 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 PERIGUEUX CENTRE 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.