COMPAGNIE HOTELIERE ALEXANDRA : revenue, balance sheet and financial ratios

COMPAGNIE HOTELIERE ALEXANDRA is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - COMPAGNIE HOTELIERE ALEXANDRA (SIREN 480233279)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 218 266 € N/C N/C N/C N/C N/C 1 085 538 €
Net income 373 353 € 353 127 € 340 554 € 106 468 € -196 750 € 203 311 € 151 131 € 88 261 € 75 700 €
EBITDA N/C N/C 517 420 € N/C N/C N/C N/C N/C 371 742 €
Net margin N/C N/C 28.0% N/C N/C N/C N/C N/C 7.0%

Revenue and income statement

In 2024, COMPAGNIE HOTELIERE ALEXANDRA generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 373 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

373 353 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.57%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.365%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
COMPAGNIE HOTELIERE ALEXANDRA

Sector positioning

Debt ratio
13.57 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good

In 2024, the debt ratio of COMPAGNIE HOTELIERE ALEXA... (13.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.36% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of COMPAGNIE HOTELIERE ALEXA... (80.4%) 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.

Repayment capacity
1.13 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Good

In 2022, the repayment capacity of COMPAGNIE HOTELIERE ALEXA... (1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

365.692

Liquidity indicators evolution
COMPAGNIE HOTELIERE ALEXANDRA

Sector positioning

Liquidity ratio
365.69 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of COMPAGNIE HOTELIERE ALEXA... (365.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.63x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average

In 2022, the interest coverage of COMPAGNIE HOTELIERE ALEXA... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE HOTELIERE ALEXANDRA

Positioning of COMPAGNIE HOTELIERE ALEXANDRA in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of COMPAGNIE HOTELIERE ALEXANDRA is estimated at 1 528 812 € (range 799 039€ - 3 369 145€). 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.

Estimated enterprise value 2024
99 tx
799k€ 1528k€ 3369k€
1 528 812 € Range: 799 039€ - 3 369 145€
NAF 5 année 2024

Valuation method used

Net Income Multiple
373 353 € × 4.1x = 1 528 813 €
Range: 799 040€ - 3 369 146€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare COMPAGNIE HOTELIERE ALEXANDRA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about COMPAGNIE HOTELIERE ALEXANDRA

What is the revenue of COMPAGNIE HOTELIERE ALEXANDRA ?

The revenue of COMPAGNIE HOTELIERE ALEXANDRA in 2022 is 1.2 M€.

Is COMPAGNIE HOTELIERE ALEXANDRA profitable?

Yes, COMPAGNIE HOTELIERE ALEXANDRA generated a net profit of 373 k€ in 2024.

Where is the headquarters of COMPAGNIE HOTELIERE ALEXANDRA ?

The headquarters of COMPAGNIE HOTELIERE ALEXANDRA is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of COMPAGNIE HOTELIERE ALEXANDRA ?

The tax return of COMPAGNIE HOTELIERE ALEXANDRA 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).

In which sector does COMPAGNIE HOTELIERE ALEXANDRA operate?

COMPAGNIE HOTELIERE ALEXANDRA 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.