SIREN : 843458431
HOTEL DE MONTLHERY is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTLHERY (91310), this company of category PME shows in 2024 a net income positive of 300 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 300 019 € | -382 431 € | 48 880 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, HOTEL DE MONTLHERY generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 49 k€ -> 300 k€.
300 019 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.828%
-59.696%
31.3%
In 2024, the debt ratio of HOTEL DE MONTLHERY (-98.83) 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 DE MONTLHERY (-59.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.184
In 2024, the liquidity ratio of HOTEL DE MONTLHERY (22.18) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE MONTLHERY is estimated at
1 228 523 €
(range 642 092€ - 2 707 378€).
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 HOTEL DE MONTLHERY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE MONTLHERY is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL DE MONTLHERY generated a net profit of 300 k€ in 2024.
The headquarters of HOTEL DE MONTLHERY is located in MONTLHERY (91310), in the department Essonne.
The tax return of HOTEL DE MONTLHERY 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 DE MONTLHERY 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.