SIREN : 353193675
HOTEL MONT VALLON is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2024 a revenue of 4.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 026 339 € | 3 648 268 € | 2 867 428 € | -269 € | 2 040 407 € | 2 498 814 € | 2 414 398 € | 2 085 037 € | 455 978 € |
| Net income | 149 929 € | 206 981 € | -394 548 € | -1 275 889 € | 390 793 € | -159 645 € | -130 880 € | 45 203 € | 229 057 € |
| EBITDA | 579 231 € | 511 074 € | -207 143 € | -662 853 € | 859 843 € | 209 006 € | 273 474 € | 221 625 € | 443 738 € |
| Net margin | 3.7% | 5.7% | -13.8% | 474308.2% | 19.2% | -6.4% | -5.4% | 2.2% | 50.2% |
In 2024, HOTEL MONT VALLON achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2023, growth of +10% (3.6 M€ -> 4.0 M€). After deducting consumption (346 k€), gross margin stands at 3.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
4 026 339 €
3 680 528 €
579 231 €
446 656 €
149 929 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -3470%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-3470.085%
-2.626%
6.817%
22.761
22.4%
In 2024, the debt ratio of HOTEL MONT VALLON (-3470.09) 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 MONT VALLON (-2.6%) 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 2024, the repayment capacity of HOTEL MONT VALLON (22.76) 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 25.82. 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 51.1x. Operating income very largely covers interest expenses: high safety margin.
25.816
51.145
In 2024, the liquidity ratio of HOTEL MONT VALLON (25.82) 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 2024, the interest coverage of HOTEL MONT VALLON (51.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-188%), freeing up cash.
-412 579 €
0 j
19 j
3 j
-37 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL MONT VALLON is estimated at
2 161 860 €
(range 713 651€ - 4 156 243€).
With an EBITDA of 579 231€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MONT VALLON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MONT VALLON in 2024 is 4.0 M€.
Yes, HOTEL MONT VALLON generated a net profit of 150 k€ in 2024.
The headquarters of HOTEL MONT VALLON is located in LYON (69002), in the department Rhone.
The tax return of HOTEL MONT VALLON 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 MONT VALLON 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.