SIREN : 412697930
CAPIMHO TOURS CENTRE is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOURS (37000), this company of category PME shows in 2024 a revenue of 2.7 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 | 2 673 368 € | 2 557 400 € | 2 085 591 € | 1 106 034 € | 803 215 € | 2 332 905 € | 2 376 148 € | 2 386 594 € | 2 362 575 € |
| Net income | -86 425 € | 23 372 € | -1 201 396 € | -310 509 € | -163 007 € | -39 797 € | 43 818 € | 139 024 € | 43 958 € |
| EBITDA | 655 714 € | 671 111 € | -999 267 € | -198 807 € | -82 415 € | 204 074 € | 315 111 € | 404 822 € | 344 902 € |
| Net margin | -3.2% | 0.9% | -57.6% | -28.1% | -20.3% | -1.7% | 1.8% | 5.8% | 1.9% |
In 2024, CAPIMHO TOURS CENTRE achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +5%. After deducting consumption (318 k€), gross margin stands at 2.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 656 k€, representing 24.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -86 k€ (-3.2% of revenue), which will impact equity.
2 673 368 €
2 355 835 €
655 714 €
278 826 €
-86 425 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 576%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
575.605%
14.109%
4.929%
44.291
82.7%
In 2024, the debt ratio of CAPIMHO TOURS CENTRE (575.61) 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 CAPIMHO TOURS CENTRE (14.1%) 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 CAPIMHO TOURS CENTRE (44.29) 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 101.95. 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 57.6x. Operating income very largely covers interest expenses: high safety margin.
101.952
57.565
In 2024, the liquidity ratio of CAPIMHO TOURS CENTRE (101.95) 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 CAPIMHO TOURS CENTRE (57.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +115%, requiring additional financing.
47 131 €
10 j
36 j
3 j
6 j
Based on 99 transactions of similar company sales
in 2024,
the value of CAPIMHO TOURS CENTRE is estimated at
2 501 447 €
(range 728 094€ - 4 618 458€).
With an EBITDA of 655 714€, 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 CAPIMHO TOURS CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAPIMHO TOURS CENTRE in 2024 is 2.7 M€.
CAPIMHO TOURS CENTRE recorded a net loss in 2024.
The headquarters of CAPIMHO TOURS CENTRE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of CAPIMHO TOURS 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).
CAPIMHO TOURS 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.