SIREN : 480557388
HK MONTMARTRE is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 941 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 940 746 € | 482 789 € | 955 023 € | 323 649 € | 202 748 € | 829 500 € | 904 253 € | 766 738 € | 642 303 € |
| Net income | -220 169 € | -360 725 € | 257 507 € | 47 225 € | -123 506 € | 137 082 € | 185 390 € | 100 341 € | 74 822 € |
| EBITDA | 18 793 € | -257 035 € | 292 160 € | 69 563 € | -87 386 € | 221 247 € | 285 799 € | 199 910 € | 162 711 € |
| Net margin | -23.4% | -74.7% | 27.0% | 14.6% | -60.9% | 16.5% | 20.5% | 13.1% | 11.6% |
In 2024, HK MONTMARTRE achieves revenue of 941 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +95% (483 k€ -> 941 k€). After deducting consumption (25 k€), gross margin stands at 916 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +55.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -220 k€ (-23.4% of revenue), which will impact equity.
940 746 €
915 605 €
18 793 €
-102 481 €
-220 169 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1434%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1433.526%
-6.35%
-11.092%
-20.606
90.4%
In 2024, the debt ratio of HK MONTMARTRE (-1433.53) 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 HK MONTMARTRE (-6.3%) 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 2024, the repayment capacity of HK MONTMARTRE (-20.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.32. 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 624.3x. Operating income very largely covers interest expenses: high safety margin.
145.321
624.27
In 2024, the liquidity ratio of HK MONTMARTRE (145.32) 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.
In 2024, the interest coverage of HK MONTMARTRE (624.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 223 k€ to permanently finance. Over 2016-2024, WCR increased by +661%, requiring additional financing.
223 070 €
3 j
57 j
1 j
85 j
Based on 99 transactions of similar company sales
in 2024,
the value of HK MONTMARTRE is estimated at
247 739 €
(range 108 420€ - 535 834€).
With an EBITDA of 18 793€, 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 HK MONTMARTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HK MONTMARTRE in 2024 is 941 k€.
HK MONTMARTRE recorded a net loss in 2024.
The headquarters of HK MONTMARTRE is located in PARIS (75018), in the department Paris.
The tax return of HK 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).
HK 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.