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

HOTEL INVEST MONTBELIARD : revenue, balance sheet and financial ratios

HOTEL INVEST MONTBELIARD is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARBOUANS (25400), this company of category PME shows in 2020 a net income positive of 62 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 - HOTEL INVEST MONTBELIARD (SIREN 831772827)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 61 897 € 158 765 € 115 442 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, HOTEL INVEST MONTBELIARD generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 115 k€ -> 62 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 897 €

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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 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

281.216%

Financial autonomy (2020) ?
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

22.286%

Asset age ratio (2020) ?
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

47.9%

Solvency indicators evolution
HOTEL INVEST MONTBELIARD

Sector positioning

Debt ratio
281.22 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average

In 2020, the debt ratio of HOTEL INVEST MONTBELIARD (281.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.29% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Average +19 pts over 3 years

In 2020, the financial autonomy of HOTEL INVEST MONTBELIARD (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

186.758

Liquidity indicators evolution
HOTEL INVEST MONTBELIARD

Sector positioning

Liquidity ratio
186.76 2020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Good -22 pts over 3 years

In 2020, the liquidity ratio of HOTEL INVEST MONTBELIARD (186.76) 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.

Positioning of HOTEL INVEST MONTBELIARD in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 97 transactions of similar company sales in 2020, the value of HOTEL INVEST MONTBELIARD is estimated at 554 278 € (range 171 097€ - 1 062 420€). 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.

Estimated enterprise value 2020
97 tx
171k€ 554k€ 1062k€
554 278 € Range: 171 097€ - 1 062 420€
NAF 5 année 2020

Valuation method used

Net Income Multiple
61 897 € × 9.0x = 554 278 €
Range: 171 097€ - 1 062 420€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 97 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 HOTEL INVEST MONTBELIARD with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL INVEST MONTBELIARD

What is the revenue of HOTEL INVEST MONTBELIARD ?

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

Is HOTEL INVEST MONTBELIARD profitable?

Yes, HOTEL INVEST MONTBELIARD generated a net profit of 62 k€ in 2020.

Where is the headquarters of HOTEL INVEST MONTBELIARD ?

The headquarters of HOTEL INVEST MONTBELIARD is located in ARBOUANS (25400), in the department Doubs.

Where to find the tax return of HOTEL INVEST MONTBELIARD ?

The tax return of HOTEL INVEST MONTBELIARD 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 HOTEL INVEST MONTBELIARD operate?

HOTEL INVEST MONTBELIARD 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.