SIREN : 321406670
MENTONNAISE HOTELIERE is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MENTON (06500), this company of category PME shows in 2018 a net income positive of 258 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 258 096 € | 276 244 € | 328 067 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, MENTONNAISE HOTELIERE generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 328 k€ -> 258 k€.
258 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.519%
42.43%
14.1%
In 2018, the debt ratio of MENTONNAISE HOTELIERE (38.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MENTONNAISE HOTELIERE (42.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.584
In 2018, the liquidity ratio of MENTONNAISE HOTELIERE (164.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 156 transactions of similar company sales in 2018, the value of MENTONNAISE HOTELIERE is estimated at 1 013 467 € (range 316 564€ - 3 218 841€). 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 156 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 MENTONNAISE HOTELIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MENTONNAISE HOTELIERE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MENTONNAISE HOTELIERE generated a net profit of 258 k€ in 2018.
The headquarters of MENTONNAISE HOTELIERE is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of MENTONNAISE HOTELIERE 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).
MENTONNAISE HOTELIERE 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.