Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL MONTMARTRE : revenue, balance sheet and financial ratios

HOTEL MONTMARTRE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2021 a net income positive of 363 k€. 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 MONTMARTRE (SIREN 793281932)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 362 970 € 229 385 € 261 875 € 179 355 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, HOTEL MONTMARTRE generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 179 k€ -> 363 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

362 970 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.045%

Financial autonomy (2021) ?
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

50.526%

Asset age ratio (2021) ?
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

14.5%

Solvency indicators evolution
HOTEL MONTMARTRE

Sector positioning

Debt ratio
79.05 2021
2018
2019
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average -18 pts over 3 years

In 2021, the debt ratio of HOTEL MONTMARTRE (79.05) 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
50.53% 2021
2018
2019
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Good +21 pts over 3 years

In 2021, the financial autonomy of HOTEL MONTMARTRE (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

426.865

Liquidity indicators evolution
HOTEL MONTMARTRE

Sector positioning

Liquidity ratio
426.87 2021
2018
2019
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Excellent

In 2021, the liquidity ratio of HOTEL MONTMARTRE (426.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HOTEL MONTMARTRE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of HOTEL MONTMARTRE is estimated at 2 999 491 € (range 1 190 554€ - 4 526 847€). 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.

Estimated enterprise value 2021
98 tx
1190k€ 2999k€ 4526k€
2 999 491 € Range: 1 190 554€ - 4 526 847€
NAF 5 année 2021

Valuation method used

Net Income Multiple
362 970 € × 8.3x = 2 999 491 €
Range: 1 190 554€ - 4 526 848€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 MONTMARTRE with other companies in the same sector:

Frequently asked questions about HOTEL MONTMARTRE

What is the revenue of HOTEL MONTMARTRE ?

The revenue of HOTEL MONTMARTRE is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL MONTMARTRE profitable?

Yes, HOTEL MONTMARTRE generated a net profit of 363 k€ in 2021.

Where is the headquarters of HOTEL MONTMARTRE ?

The headquarters of HOTEL MONTMARTRE is located in PARIS (75017), in the department Paris.

Where to find the tax return of HOTEL MONTMARTRE ?

The tax return of HOTEL MONTMARTRE 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 MONTMARTRE operate?

HOTEL MONTMARTRE 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.