SIREN : 035520022
HOTEL DU CAP EDEN ROC is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06160), this company of category ETI shows in 2024 a revenue of 91.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 91 117 391 € | 81 219 236 € | 44 827 940 € | 19 021 141 € | 58 862 829 € | 56 390 661 € | 48 301 820 € |
| Net income | 27 055 505 € | 23 769 637 € | 71 949 924 € | 2 862 546 € | 11 538 536 € | 10 979 298 € | 7 441 350 € |
| EBITDA | 39 082 829 € | 33 979 166 € | 20 054 439 € | 2 410 927 € | 21 876 284 € | 20 807 085 € | 17 029 460 € |
| Net margin | 29.7% | 29.3% | 160.5% | 15.0% | 19.6% | 19.5% | 15.4% |
In 2024, HOTEL DU CAP EDEN ROC achieves revenue of 91.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +12% (81.2 M€ -> 91.1 M€). After deducting consumption (4.8 M€), gross margin stands at 86.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39.1 M€, representing 42.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27.1 M€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
91 117 391 €
86 292 197 €
39 082 829 €
32 754 290 €
27 055 505 €
42.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
86.232%
36.81%
0.001
38.4%
In 2024, the debt ratio of HOTEL DU CAP EDEN ROC (0.01) 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 HOTEL DU CAP EDEN ROC (86.2%) 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.
In 2024, the repayment capacity of HOTEL DU CAP EDEN ROC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 614.69. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
614.687
0.014
In 2024, the liquidity ratio of HOTEL DU CAP EDEN ROC (614.69) 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.
In 2024, the interest coverage of HOTEL DU CAP EDEN ROC (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 578 days of revenue, i.e. 146.3 M€ to permanently finance. Over 2016-2024, WCR increased by +657%, requiring additional financing.
146 260 725 €
2 j
39 j
15 j
578 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DU CAP EDEN ROC is estimated at
130 314 046 €
(range 40 768 218€ - 243 567 091€).
With an EBITDA of 39 082 829€, 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 HOTEL DU CAP EDEN ROC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU CAP EDEN ROC in 2024 is 91.1 M€.
Yes, HOTEL DU CAP EDEN ROC generated a net profit of 27.1 M€ in 2024.
The headquarters of HOTEL DU CAP EDEN ROC is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of HOTEL DU CAP EDEN ROC 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).
HOTEL DU CAP EDEN ROC 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.