SIREN : 532453859
HOTELLERIE DE MONTGERMONT is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VANNES (56000), this company of category PME shows in 2019 a revenue of 644 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 644 400 € | 566 771 € | 553 232 € | 438 668 € |
| Net income | 776 706 € | 276 352 € | 88 856 € | 118 309 € | 160 496 € | 227 502 € | 178 289 € | 189 790 € | 84 229 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 289 313 € | 241 584 € | 243 073 € | 158 804 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 35.3% | 31.5% | 34.3% | 19.2% |
In 2024, HOTELLERIE DE MONTGERMONT generates positive net income of 777 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 777 k€.
776 706 €
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
86.649%
In 2024, the debt ratio of HOTELLERIE DE MONTGERMONT (0.00) 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 2024, the financial autonomy of HOTELLERIE DE MONTGERMONT (86.7%) 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 1241.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1241.422
In 2024, the liquidity ratio of HOTELLERIE DE MONTGERMONT (1241.42) 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.
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 HOTELLERIE DE MONTGERMONT is estimated at
3 180 469 €
(range 1 662 285€ - 7 009 011€).
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 HOTELLERIE DE MONTGERMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELLERIE DE MONTGERMONT in 2019 is 644 k€.
Yes, HOTELLERIE DE MONTGERMONT generated a net profit of 777 k€ in 2024.
The headquarters of HOTELLERIE DE MONTGERMONT is located in VANNES (56000), in the department Morbihan.
The tax return of HOTELLERIE DE MONTGERMONT 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).
HOTELLERIE DE MONTGERMONT 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.