Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVENIR HOTEL MONTMARTRE : revenue, balance sheet and financial ratios

AVENIR HOTEL MONTMARTRE is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2025 a net income positive of 393 k€. 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 - AVENIR HOTEL MONTMARTRE (SIREN 410505127)
Indicator 2025 2024 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 393 261 € 175 741 € 73 315 € 166 302 € 221 872 € 139 764 € 92 476 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AVENIR HOTEL MONTMARTRE generates positive net income of 393 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 92 k€ -> 393 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

393 261 €

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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 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.625%

Financial autonomy (2025) ?
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

72.595%

Asset age ratio (2025) ?
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

49.3%

Solvency indicators evolution
AVENIR HOTEL MONTMARTRE

Sector positioning

Debt ratio
1.62 2025
2021
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Excellent -8 pts over 3 years

In 2025, the debt ratio of AVENIR HOTEL MONTMARTRE (1.62) 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.

Financial autonomy
72.59% 2025
2021
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent

In 2025, the financial autonomy of AVENIR HOTEL MONTMARTRE (72.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 427.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

427.584

Liquidity indicators evolution
AVENIR HOTEL MONTMARTRE

Sector positioning

Liquidity ratio
427.58 2025
2021
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent

In 2025, the liquidity ratio of AVENIR HOTEL MONTMARTRE (427.58) 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.

Positioning of AVENIR HOTEL MONTMARTRE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of AVENIR HOTEL MONTMARTRE is estimated at 2 224 590 € (range 541 102€ - 6 724 909€). 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.

Estimated enterprise value 2025
114 transactions
541k€ 2224k€ 6724k€
2 224 590 € Range: 541 102€ - 6 724 909€
NAF 5 année 2025

Valuation method used

Net Income Multiple
393 261 € × 5.7x = 2 224 591 €
Range: 541 102€ - 6 724 910€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 AVENIR HOTEL MONTMARTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about AVENIR HOTEL MONTMARTRE

What is the revenue of AVENIR HOTEL MONTMARTRE ?

The revenue of AVENIR HOTEL MONTMARTRE is not publicly disclosed (confidential accounts filed with INPI).

Is AVENIR HOTEL MONTMARTRE profitable?

Yes, AVENIR HOTEL MONTMARTRE generated a net profit of 393 k€ in 2025.

Where is the headquarters of AVENIR HOTEL MONTMARTRE ?

The headquarters of AVENIR HOTEL MONTMARTRE is located in PARIS (75009), in the department Paris.

Where to find the tax return of AVENIR HOTEL MONTMARTRE ?

The tax return of AVENIR HOTEL MONTMARTRE 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 AVENIR HOTEL MONTMARTRE operate?

AVENIR HOTEL MONTMARTRE 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.