SIREN : 572209138
HOTEL MONTMARTROIS is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2021 a net income negative of -174 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -173 781 € | 8 524 615 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, HOTEL MONTMARTROIS records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
-173 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
94.157%
In 2021, the debt ratio of HOTEL MONTMARTROIS (0.01) 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 2021, the financial autonomy of HOTEL MONTMARTROIS (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1712.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1712.912
In 2021, the liquidity ratio of HOTEL MONTMARTROIS (1712.91) 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.
Compare HOTEL MONTMARTROIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MONTMARTROIS is not publicly disclosed (confidential accounts filed with INPI).
HOTEL MONTMARTROIS recorded a net loss in 2021.
The headquarters of HOTEL MONTMARTROIS is located in PARIS (75001), in the department Paris.
The tax return of HOTEL MONTMARTROIS 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 MONTMARTROIS 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.