SIREN : 811759034
HOTEL MONSIGNY is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2025 a revenue of 5.6 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 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 612 010 € | 4 812 414 € | 1 112 332 € | 3 933 523 € | 2 938 568 € | 1 014 826 € | 1 626 901 € | 2 905 595 € | 3 260 543 € | 2 291 798 € | 1 752 334 € |
| Net income | 648 171 € | 821 906 € | 1 946 € | 68 186 € | 36 169 € | -58 845 € | -231 892 € | 90 329 € | 157 878 € | 87 245 € | 70 189 € |
| EBITDA | 1 116 190 € | 961 762 € | 11 421 € | 254 787 € | -144 117 € | -271 974 € | -140 630 € | 342 509 € | 271 399 € | 157 301 € | 111 526 € |
| Net margin | 11.5% | 17.1% | 0.2% | 1.7% | 1.2% | -5.8% | -14.3% | 3.1% | 4.8% | 3.8% | 4.0% |
In 2025, HOTEL MONSIGNY achieves revenue of 5.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2024, growth of +17% (4.8 M€ -> 5.6 M€). After deducting consumption (1.4 M€), gross margin stands at 4.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 648 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
5 612 010 €
4 211 259 €
1 116 190 €
934 763 €
648 171 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.33%
23.154%
14.823%
3.688
41.4%
In 2025, the debt ratio of HOTEL MONSIGNY (180.33) 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 2025, the financial autonomy of HOTEL MONSIGNY (23.1%) 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 2025, the repayment capacity of HOTEL MONSIGNY (3.69) 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 147.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.
147.535
9.215
In 2025, the liquidity ratio of HOTEL MONSIGNY (147.53) 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 2025, the interest coverage of HOTEL MONSIGNY (9.2x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 198 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2025, WCR increased by +21639%, requiring additional financing.
3 079 871 €
9 j
201 j
2 j
198 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL MONSIGNY is estimated at 4 171 450 € (range 1 498 873€ - 8 176 034€). With an EBITDA of 1 116 190€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 MONSIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MONSIGNY in 2025 is 5.6 M€.
Yes, HOTEL MONSIGNY generated a net profit of 648 k€ in 2025.
The headquarters of HOTEL MONSIGNY is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of HOTEL MONSIGNY 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 MONSIGNY 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.