SIREN : 592016091
HOTEL MONTPENSIER is a French company founded 67 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 220 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 219 724 € | 1 516 882 € | 1 600 776 € | 1 322 958 € | 1 158 551 € |
| Net income | 233 622 € | 255 534 € | -310 404 € | 104 441 € | 153 672 € | -8 921 € | -109 196 € |
| EBITDA | N/C | N/C | -246 776 € | 253 317 € | 214 192 € | 112 908 € | 28 196 € |
| Net margin | N/C | N/C | -141.3% | 6.9% | 9.6% | -0.7% | -9.4% |
In 2024, HOTEL MONTPENSIER generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
233 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.139%
91.632%
35.3%
In 2024, the debt ratio of HOTEL MONTPENSIER (3.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL MONTPENSIER (91.6%) 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.
In 2020, the repayment capacity of HOTEL MONTPENSIER (-1.31) 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 990.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
990.382
In 2024, the liquidity ratio of HOTEL MONTPENSIER (990.38) 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.
In 2020, the interest coverage of HOTEL MONTPENSIER (-0.1x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL MONTPENSIER is estimated at
956 639 €
(range 499 991€ - 2 108 210€).
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.
Only this financial indicator is available for this company.
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 MONTPENSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MONTPENSIER in 2020 is 220 k€.
Yes, HOTEL MONTPENSIER generated a net profit of 234 k€ in 2024.
The headquarters of HOTEL MONTPENSIER is located in PARIS (75001), in the department Paris.
The tax return of HOTEL MONTPENSIER 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 MONTPENSIER 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.