SIREN : 794495523
HOTEL MONSIEUR is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 1.8 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 834 594 € | 1 779 345 € | 1 609 685 € | 1 473 812 € |
| Net income | 625 079 € | 79 499 € | 49 257 € | -160 811 € | -334 774 € |
| EBITDA | N/C | 472 707 € | 475 542 € | 281 810 € | 135 255 € |
| Net margin | N/C | 4.3% | 2.8% | -10.0% | -22.7% |
In 2022, HOTEL MONSIEUR generates positive net income of 625 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
625 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 24%. The balance between equity and debt is satisfactory.
298.26%
23.503%
64.9%
In 2022, the debt ratio of HOTEL MONSIEUR (298.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of HOTEL MONSIEUR (23.5%) 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 2019, the repayment capacity of HOTEL MONSIEUR (15.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.6
In 2022, the liquidity ratio of HOTEL MONSIEUR (148.60) 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 2019, the interest coverage of HOTEL MONSIEUR (19.3x) 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.
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Based on 164 transactions of similar company sales in 2022, the value of HOTEL MONSIEUR is estimated at 2 725 110 € (range 1 331 832€ - 5 872 695€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 MONSIEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MONSIEUR in 2019 is 1.8 M€.
Yes, HOTEL MONSIEUR generated a net profit of 625 k€ in 2022.
The headquarters of HOTEL MONSIEUR is located in PARIS (75008), in the department Paris.
The tax return of HOTEL MONSIEUR 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 MONSIEUR 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.