SIREN : 912503331
HOTEL PARIS MONTMARTRE is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2025 a revenue of 492 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 492 383 € | 413 808 € | 552 307 € |
| Net income | -93 627 € | -135 820 € | 44 597 € |
| EBITDA | -86 211 € | -49 502 € | 60 795 € |
| Net margin | -19.0% | -32.8% | 8.1% |
In 2025, HOTEL PARIS MONTMARTRE achieves revenue of 492 k€. Revenue is declining over the period 2023-2025 (CAGR: -5.6%). Vs 2024, growth of +19% (414 k€ -> 492 k€). After deducting consumption (0 €), gross margin stands at 492 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 -86 k€, representing -17.5% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -74%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-19.0% of revenue), which will impact equity.
492 383 €
492 383 €
-86 211 €
-93 211 €
-93 627 €
-17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 29%. The balance between equity and debt is satisfactory.
24.949%
29.215%
-17.588%
-0.484
In 2025, the debt ratio of HOTEL PARIS MONTMARTRE (24.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOTEL PARIS MONTMARTRE (29.2%) 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 2025, the repayment capacity of HOTEL PARIS MONTMARTRE (-0.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.434
In 2025, the liquidity ratio of HOTEL PARIS MONTMARTRE (0.00) 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 2025, the interest coverage of HOTEL PARIS MONTMARTRE (-0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-61 080 €
0 j
194 j
0 j
-45 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL PARIS MONTMARTRE is estimated at 212 593 € (range 94 697€ - 472 277€). The price/revenue ratio is 0.43x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 PARIS MONTMARTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PARIS MONTMARTRE in 2025 is 492 k€.
HOTEL PARIS MONTMARTRE recorded a net loss in 2025.
The headquarters of HOTEL PARIS MONTMARTRE is located in PARIS (75018), in the department Paris.
The tax return of HOTEL PARIS 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).
HOTEL PARIS 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.