SIREN : 301856902
HOTEL DUMONT BLANC is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 341 351 € | 694 788 € | 347 824 € | 1 748 332 € | 1 708 693 € | 1 466 119 € | 1 398 385 € | 1 674 080 € |
| Net income | 75 852 € | 118 986 € | 417 628 € | -326 133 € | -344 022 € | 4 363 € | 13 479 € | 27 457 € | 12 452 € | 2 355 € |
| EBITDA | N/C | N/C | 465 427 € | -172 883 € | -266 060 € | 90 582 € | 90 404 € | 104 764 € | 91 215 € | 86 352 € |
| Net margin | N/C | N/C | 17.8% | -46.9% | -98.9% | 0.2% | 0.8% | 1.9% | 0.9% | 0.1% |
In 2024, HOTEL DUMONT BLANC generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 2 k€ -> 76 k€.
75 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.656%
65.588%
30.5%
In 2024, the debt ratio of HOTEL DUMONT BLANC (14.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL DUMONT BLANC (65.6%) 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.
In 2022, the repayment capacity of HOTEL DUMONT BLANC (0.82) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.005
In 2024, the liquidity ratio of HOTEL DUMONT BLANC (203.00) 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 2022, the interest coverage of HOTEL DUMONT BLANC (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DUMONT BLANC is estimated at
310 600 €
(range 162 336€ - 684 490€).
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 DUMONT BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DUMONT BLANC in 2022 is 2.3 M€.
Yes, HOTEL DUMONT BLANC generated a net profit of 76 k€ in 2024.
The headquarters of HOTEL DUMONT BLANC is located in PARIS (75005), in the department Paris.
The tax return of HOTEL DUMONT BLANC 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 DUMONT BLANC 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.