SIREN : 789185261
HOTELIERE 55 MONGE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 150 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 149 580 € | 131 425 € | 185 715 € | 100 000 € | 100 000 € | 82 500 € | 82 500 € | 82 500 € |
| Net income | 29 289 € | 11 502 € | 63 072 € | -29 030 € | -62 220 € | -78 421 € | -80 065 € | -83 827 € |
| EBITDA | 139 572 € | 122 525 € | 178 905 € | 91 942 € | 90 180 € | 76 110 € | 75 123 € | 75 300 € |
| Net margin | 19.6% | 8.8% | 34.0% | -29.0% | -62.2% | -95.1% | -97.0% | -101.6% |
In 2021, HOTELIERE 55 MONGE achieves revenue of 150 k€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2020, growth of +14% (131 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 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 140 k€, representing 93.3% 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 29 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
149 580 €
149 580 €
139 572 €
139 572 €
29 289 €
93.3%
The debt ratio (= Financial debt / Equity x 100) stands at -3013%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 215.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3013.07%
-3.406%
19.581%
215.039
In 2021, the debt ratio of HOTELIERE 55 MONGE (-3013.07) 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 HOTELIERE 55 MONGE (-3.4%) 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 2021, the repayment capacity of HOTELIERE 55 MONGE (215.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.76. 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 79.0x. Operating income very largely covers interest expenses: high safety margin.
450.759
79.017
In 2021, the liquidity ratio of HOTELIERE 55 MONGE (450.76) 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 2021, the interest coverage of HOTELIERE 55 MONGE (79.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 482 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
13 292 €
387 j
482 j
0 j
32 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOTELIERE 55 MONGE is estimated at
686 375 €
(range 531 466€ - 1 042 528€).
With an EBITDA of 139 572€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTELIERE 55 MONGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE 55 MONGE in 2021 is 150 k€.
Yes, HOTELIERE 55 MONGE generated a net profit of 29 k€ in 2021.
The headquarters of HOTELIERE 55 MONGE is located in PARIS (75005), in the department Paris.
The tax return of HOTELIERE 55 MONGE 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).
HOTELIERE 55 MONGE 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.