SIREN : 431910025
HOTEL MONTPELLIER is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS 18 ([ND]), this company of category PME shows in 2022 a revenue of 434 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 433 555 € | N/C | 145 919 € | 270 878 € | 270 813 € | 186 117 € | 114 355 € |
| Net income | 163 896 € | 0 € | 22 658 € | 2 550 € | 32 217 € | 787 € | -76 982 € |
| EBITDA | 185 602 € | N/C | 3 566 € | 23 875 € | 54 199 € | 13 555 € | -55 799 € |
| Net margin | 37.8% | N/C | 15.5% | 0.9% | 11.9% | 0.4% | -67.3% |
In 2022, HOTEL MONTPELLIER achieves revenue of 434 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. After deducting consumption (0 €), gross margin stands at 434 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 42.8% 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 164 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
433 555 €
433 555 €
185 602 €
165 826 €
163 896 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.994%
11.291%
42.762%
0.316
21.6%
In 2022, the debt ratio of HOTEL MONTPELLIER (34.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOTEL MONTPELLIER (11.3%) 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 2022, the repayment capacity of HOTEL MONTPELLIER (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.70. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
48.701
1.385
In 2022, the liquidity ratio of HOTEL MONTPELLIER (48.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HOTEL MONTPELLIER (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-202 days): operations structurally generate cash. Over 2016-2022, WCR increased by +50%, requiring additional financing.
-243 315 €
32 j
0 j
0 j
-202 j
Based on 164 transactions of similar company sales in 2022, the value of HOTEL MONTPELLIER is estimated at 704 618 € (range 316 903€ - 1 302 993€). With an EBITDA of 185 602€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 MONTPELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MONTPELLIER in 2022 is 434 k€.
Yes, HOTEL MONTPELLIER generated a net profit of 164 k€ in 2022.
The headquarters of HOTEL MONTPELLIER is located in PARIS 18 ([ND]).
The tax return of HOTEL MONTPELLIER 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 MONTPELLIER 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.