SIREN : 880881016
SOWELL CAP D'AGDE is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a revenue of 3.6 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 | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 578 763 € | 3 313 239 € | 2 598 722 € | N/C | N/C |
| Net income | -62 517 € | -180 410 € | -68 061 € | -923 € | -1 722 € |
| EBITDA | 308 447 € | 102 207 € | 70 936 € | -196 € | -1 708 € |
| Net margin | -1.7% | -5.4% | -2.6% | N/C | N/C |
In 2025, SOWELL CAP D'AGDE achieves revenue of 3.6 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2024: +8%. After deducting consumption (701 k€), gross margin stands at 2.9 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 308 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -63 k€ (-1.7% of revenue), which will impact equity.
3 578 763 €
2 877 845 €
308 447 €
30 119 €
-62 517 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at -700%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-700.433%
-12.403%
6.019%
9.881
55.6%
In 2025, the debt ratio of SOWELL CAP D'AGDE (-700.43) 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 2025, the financial autonomy of SOWELL CAP D'AGDE (-12.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOWELL CAP D'AGDE (9.88) 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 172.89. 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 30.1x. Operating income very largely covers interest expenses: high safety margin.
172.887
30.053
In 2025, the liquidity ratio of SOWELL CAP D'AGDE (172.89) 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 2025, the interest coverage of SOWELL CAP D'AGDE (30.1x) 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: 41 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 631 k€ to permanently finance.
631 186 €
11 j
41 j
2 j
63 j
Based on 114 transactions of similar company sales in 2025, the value of SOWELL CAP D'AGDE is estimated at 1 515 963 € (range 602 393€ - 2 787 891€). With an EBITDA of 308 447€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 SOWELL CAP D'AGDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOWELL CAP D'AGDE in 2025 is 3.6 M€.
SOWELL CAP D'AGDE recorded a net loss in 2025.
The headquarters of SOWELL CAP D'AGDE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SOWELL CAP D'AGDE 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).
SOWELL CAP D'AGDE 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.