Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE MONTCLAIR MONTMARTRE : revenue, balance sheet and financial ratios

LE MONTCLAIR MONTMARTRE is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category ETI shows in 2024 a net income positive of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE MONTCLAIR MONTMARTRE (SIREN 552008393)
Indicator 2024
Revenue N/C
Net income 216 738 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LE MONTCLAIR MONTMARTRE generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

216 738 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.145%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.442%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.0%

Solvency indicators evolution
LE MONTCLAIR MONTMARTRE

Sector positioning

Debt ratio
185.15 2024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of LE MONTCLAIR MONTMARTRE (185.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.44% 2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of LE MONTCLAIR MONTMARTRE (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 572.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

572.498

Liquidity indicators evolution
LE MONTCLAIR MONTMARTRE

Sector positioning

Liquidity ratio
572.5 2024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of LE MONTCLAIR MONTMARTRE (572.50) 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.

Positioning of LE MONTCLAIR MONTMARTRE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of LE MONTCLAIR MONTMARTRE is estimated at 887 502 € (range 463 856€ - 1 955 848€). 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.

Estimated enterprise value 2024
99 tx
463k€ 887k€ 1955k€
887 502 € Range: 463 856€ - 1 955 848€
NAF 5 année 2024

Valuation method used

Net Income Multiple
216 738 € × 4.1x = 887 503 €
Range: 463 857€ - 1 955 848€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare LE MONTCLAIR MONTMARTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE MONTCLAIR MONTMARTRE

What is the revenue of LE MONTCLAIR MONTMARTRE ?

The revenue of LE MONTCLAIR MONTMARTRE is not publicly disclosed (confidential accounts filed with INPI).

Is LE MONTCLAIR MONTMARTRE profitable?

Yes, LE MONTCLAIR MONTMARTRE generated a net profit of 217 k€ in 2024.

Where is the headquarters of LE MONTCLAIR MONTMARTRE ?

The headquarters of LE MONTCLAIR MONTMARTRE is located in PARIS (75018), in the department Paris.

Where to find the tax return of LE MONTCLAIR MONTMARTRE ?

The tax return of LE MONTCLAIR 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).

In which sector does LE MONTCLAIR MONTMARTRE operate?

LE MONTCLAIR 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.