SIREN : 442674222
SOCIETE HOTELIERE AXEL is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2017 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 235 737 € | 1 046 911 € | 1 238 768 € |
| Net income | 600 551 € | 784 436 € | 711 042 € | -493 361 € | -600 660 € | 559 306 € | -158 156 € | -17 588 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 120 519 € | 67 358 € | 184 171 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 45.3% | -15.1% | -1.4% |
In 2024, SOCIETE HOTELIERE AXEL generates positive net income of 601 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
600 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
125.463%
36.142%
44.4%
In 2024, the debt ratio of SOCIETE HOTELIERE AXEL (125.46) 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 SOCIETE HOTELIERE AXEL (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.771
In 2024, the liquidity ratio of SOCIETE HOTELIERE AXEL (16.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE HOTELIERE AXEL is estimated at
2 459 146 €
(range 1 285 282€ - 5 419 385€).
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.
Only this financial indicator is available for this company.
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 SOCIETE HOTELIERE AXEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HOTELIERE AXEL in 2017 is 1.2 M€.
Yes, SOCIETE HOTELIERE AXEL generated a net profit of 601 k€ in 2024.
The headquarters of SOCIETE HOTELIERE AXEL is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE HOTELIERE AXEL 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).
SOCIETE HOTELIERE AXEL 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.