SIREN : 321747792
HOTEL LE MONTRACHET is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PULIGNY-MONTRACHET (21190), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 409 065 € | N/C | N/C | N/C | N/C |
| Net income | -1 667 691 € | -1 330 010 € | -1 496 554 € | -386 048 € | 120 544 € | 58 689 € | 127 242 € | 115 829 € |
| EBITDA | N/C | N/C | N/C | -202 822 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -27.4% | N/C | N/C | N/C | N/C |
In 2024, HOTEL LE MONTRACHET records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-1 667 691 €
The debt ratio (= Financial debt / Equity x 100) stands at -610%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-609.532%
-18.039%
76.7%
In 2024, the debt ratio of HOTEL LE MONTRACHET (-609.53) 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 HOTEL LE MONTRACHET (-18.0%) 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 125.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.654
In 2024, the liquidity ratio of HOTEL LE MONTRACHET (125.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOTEL LE MONTRACHET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE MONTRACHET in 2020 is 1.4 M€.
HOTEL LE MONTRACHET recorded a net loss in 2024.
The headquarters of HOTEL LE MONTRACHET is located in PULIGNY-MONTRACHET (21190), in the department Cote-d'Or.
The tax return of HOTEL LE MONTRACHET 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 LE MONTRACHET 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.