SIREN : 503333163
CFH CAP D'AIL is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 15.8 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 | 15 800 782 € | 15 217 604 € | 13 076 606 € | 8 576 858 € | 5 079 311 € | 12 362 884 € | 12 174 609 € | 12 815 722 € | 12 018 555 € |
| Net income | 879 918 € | -1 641 593 € | -172 750 € | -1 790 238 € | -3 712 641 € | -646 358 € | 260 598 € | 439 265 € | -15 620 € |
| EBITDA | 4 199 055 € | 1 495 141 € | 2 881 005 € | 1 383 991 € | -603 110 € | 2 087 078 € | 2 477 088 € | 2 568 426 € | 2 263 002 € |
| Net margin | 5.6% | -10.8% | -1.3% | -20.9% | -73.1% | -5.2% | 2.1% | 3.4% | -0.1% |
In 2024, CFH CAP D'AIL achieves revenue of 15.8 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +4%. After deducting consumption (1.1 M€), gross margin stands at 14.7 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 4.2 M€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 880 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
15 800 782 €
14 663 199 €
4 199 055 €
2 845 101 €
879 918 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at -8959%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8958.982%
-1.06%
14.077%
15.691
43.3%
In 2024, the debt ratio of CFH CAP D'AIL (-8958.98) 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 CFH CAP D'AIL (-1.1%) 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 CFH CAP D'AIL (15.69) 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 168.88. 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 48.2x. Operating income very largely covers interest expenses: high safety margin.
168.875
48.234
In 2024, the liquidity ratio of CFH CAP D'AIL (168.88) 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 CFH CAP D'AIL (48.2x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 182 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
182 499 €
11 j
32 j
1 j
4 j
Based on 99 transactions of similar company sales
in 2024,
the value of CFH CAP D'AIL is estimated at
13 320 661 €
(range 3 999 779€ - 24 755 944€).
With an EBITDA of 4 199 055€, 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 CFH CAP D'AIL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CFH CAP D'AIL in 2024 is 15.8 M€.
Yes, CFH CAP D'AIL generated a net profit of 880 k€ in 2024.
The headquarters of CFH CAP D'AIL is located in PARIS (75017), in the department Paris.
The tax return of CFH CAP D'AIL 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).
CFH CAP D'AIL 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.