SIREN : 308985316
HODEXSO is a French company founded 50 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ANGLET (64600), this company of category PME shows in 2023 a revenue of 477 k€. 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 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 477 291 € | 449 597 € | 526 954 € | 534 719 € |
| Net income | -30 801 € | -26 604 € | -14 645 € | -19 213 € |
| EBITDA | 49 584 € | 47 427 € | 101 763 € | 103 989 € |
| Net margin | -6.5% | -5.9% | -2.8% | -3.6% |
In 2023, HODEXSO achieves revenue of 477 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 477 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -31 k€ (-6.5% of revenue), which will impact equity.
477 291 €
477 291 €
49 584 €
-30 527 €
-30 801 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1062%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1062.308%
-9.187%
8.384%
16.071
30.9%
In 2023, the debt ratio of HODEXSO (-1062.31) 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 2023, the financial autonomy of HODEXSO (-9.2%) 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 2023, the repayment capacity of HODEXSO (16.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.03. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
205.034
0.555
In 2023, the liquidity ratio of HODEXSO (205.03) 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 2023, the interest coverage of HODEXSO (0.6x) 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. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 172 days of revenue, i.e. 229 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
228 608 €
96 j
32 j
0 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 115 888€ to 555 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 HODEXSO with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of HODEXSO in 2023 is 477 k€.
HODEXSO recorded a net loss in 2023.
The headquarters of HODEXSO is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of HODEXSO 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).
HODEXSO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.