SIREN : 801333139
MONTANA BOUC-BEL-AIR is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 2.6 M€. 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 | 2 583 994 € | 2 408 615 € | 2 453 016 € | 2 436 373 € | 2 210 816 € | 1 560 948 € |
| Net income | 423 046 € | 349 214 € | 316 369 € | 199 457 € | 160 626 € | 231 485 € | 194 503 € | 40 836 € | -440 850 € |
| EBITDA | N/C | N/C | N/C | 284 225 € | 243 144 € | 264 862 € | 195 812 € | -33 489 € | -398 070 € |
| Net margin | N/C | N/C | N/C | 7.7% | 6.7% | 9.4% | 8.0% | 1.8% | -28.2% |
In 2024, MONTANA BOUC-BEL-AIR generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
423 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.931%
51.987%
40.7%
In 2024, the debt ratio of MONTANA BOUC-BEL-AIR (33.93) 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 2024, the financial autonomy of MONTANA BOUC-BEL-AIR (52.0%) 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 401.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.92
In 2024, the liquidity ratio of MONTANA BOUC-BEL-AIR (401.92) 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 MONTANA BOUC-BEL-AIR is estimated at
1 732 296 €
(range 905 391€ - 3 817 576€).
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 MONTANA BOUC-BEL-AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MONTANA BOUC-BEL-AIR in 2021 is 2.6 M€.
Yes, MONTANA BOUC-BEL-AIR generated a net profit of 423 k€ in 2024.
The headquarters of MONTANA BOUC-BEL-AIR is located in PARIS (75008), in the department Paris.
The tax return of MONTANA BOUC-BEL-AIR 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).
MONTANA BOUC-BEL-AIR 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.