HOTEL MONT ROYAL SAS : revenue, balance sheet and financial ratios

HOTEL MONT ROYAL SAS is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CHAPELLE-EN-SERVAL (60520), this company of category PME shows in 2023 a revenue of 9.5 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

Financial history - HOTEL MONT ROYAL SAS (SIREN 490291580)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 470 656 € 10 424 183 € 5 765 349 € 4 557 864 € 9 996 018 € 10 389 703 € 9 255 947 € 9 426 723 €
Net income -170 461 € 994 158 € -92 279 € -1 362 980 € 561 069 € 647 826 € -127 716 € -396 919 €
EBITDA 517 890 € 1 755 668 € 636 223 € -528 505 € 1 207 746 € 1 131 953 € 936 329 € 890 654 €
Net margin -1.8% 9.5% -1.6% -29.9% 5.6% 6.2% -1.4% -4.2%

Revenue and income statement

In 2023, HOTEL MONT ROYAL SAS achieves revenue of 9.5 M€. Revenue is growing positively over 8 years (CAGR: +0.1%). Slight decline of -9% vs 2022. After deducting consumption (1.2 M€), gross margin stands at 8.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 518 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -71%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -170 k€ (-1.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 470 656 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 255 409 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

517 890 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

613 613 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-170 461 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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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 637%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

637.309%

Financial autonomy (2023) ?
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

12.395%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.744%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-32.46

Asset age ratio (2023) ?
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

33.1%

Solvency indicators evolution
HOTEL MONT ROYAL SAS

Sector positioning

Debt ratio
637.31 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of HOTEL MONT ROYAL SAS (637.31) 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
12.39% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of HOTEL MONT ROYAL SAS (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-32.46 years 2023
2021
2022
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of HOTEL MONT ROYAL SAS (-32.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.03. 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 124.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

99.027

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

124.249

Liquidity indicators evolution
HOTEL MONT ROYAL SAS

Sector positioning

Liquidity ratio
99.03 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average -16 pts over 3 years

In 2023, the liquidity ratio of HOTEL MONT ROYAL SAS (99.03) 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.

Interest coverage
124.25x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Excellent

In 2023, the interest coverage of HOTEL MONT ROYAL SAS (124.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2023, WCR increased by +110%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

36 557 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

36 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1 j

WCR and payment terms evolution
HOTEL MONT ROYAL SAS

Positioning of HOTEL MONT ROYAL SAS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of HOTEL MONT ROYAL SAS is estimated at 3 827 492 € (range 1 361 867€ - 7 936 075€). With an EBITDA of 517 890€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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.

Estimated enterprise value 2023
108 transactions
1361k€ 3827k€ 7936k€
3 827 492 € Range: 1 361 867€ - 7 936 075€
NAF 5 année 2023

Valuation detail by method

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EBITDA Multiple 50%
517 890 € × 3.7x
Estimation 1 903 220 €
817 784€ - 4 824 189€
Revenue Multiple 30%
9 470 656 € × 0.74x
Estimation 7 034 614 €
2 268 672€ - 13 122 552€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 MONT ROYAL SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL MONT ROYAL SAS

What is the revenue of HOTEL MONT ROYAL SAS ?

The revenue of HOTEL MONT ROYAL SAS in 2023 is 9.5 M€.

Is HOTEL MONT ROYAL SAS profitable?

HOTEL MONT ROYAL SAS recorded a net loss in 2023.

Where is the headquarters of HOTEL MONT ROYAL SAS ?

The headquarters of HOTEL MONT ROYAL SAS is located in LA CHAPELLE-EN-SERVAL (60520), in the department Oise.

Where to find the tax return of HOTEL MONT ROYAL SAS ?

The tax return of HOTEL MONT ROYAL SAS 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 MONT ROYAL SAS operate?

HOTEL MONT ROYAL SAS 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.