SIREN : 320587892
MONTMARTRE 66 is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 037 373 € | 2 001 782 € | 1 725 781 € | 698 959 € | 603 518 € | 1 543 090 € | 1 313 101 € | 1 170 533 € | 1 495 683 € |
| Net income | 51 388 € | 811 602 € | 31 548 € | -465 945 € | -526 167 € | -123 108 € | -224 118 € | -273 727 € | 20 718 € |
| EBITDA | 533 107 € | 649 154 € | 446 709 € | -46 941 € | -132 796 € | 372 543 € | 252 891 € | 175 291 € | 331 981 € |
| Net margin | 2.5% | 40.5% | 1.8% | -66.7% | -87.2% | -8.0% | -17.1% | -23.4% | 1.4% |
In 2024, MONTMARTRE 66 achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +2%. After deducting consumption (111 k€), gross margin stands at 1.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 533 k€, representing 26.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -18%, reducing margin by 6.3 pts. This reflects costs rising faster than 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 51 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
2 037 373 €
1 926 566 €
533 107 €
227 487 €
51 388 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2526%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2525.514%
-3.853%
16.94%
19.517
34.0%
In 2024, the debt ratio of MONTMARTRE 66 (-2525.51) 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 MONTMARTRE 66 (-3.9%) 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 2024, the repayment capacity of MONTMARTRE 66 (19.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1051.16. 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 79.9x. Operating income very largely covers interest expenses: high safety margin.
1051.164
79.936
In 2024, the liquidity ratio of MONTMARTRE 66 (1051.16) 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 2024, the interest coverage of MONTMARTRE 66 (79.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 688 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2015-2024, WCR increased by +832%, requiring additional financing.
3 894 438 €
5 j
55 j
0 j
688 j
Based on 99 transactions of similar company sales
in 2024,
the value of MONTMARTRE 66 is estimated at
1 646 876 €
(range 484 524€ - 3 045 810€).
With an EBITDA of 533 107€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 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 MONTMARTRE 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MONTMARTRE 66 in 2024 is 2.0 M€.
Yes, MONTMARTRE 66 generated a net profit of 51 k€ in 2024.
The headquarters of MONTMARTRE 66 is located in PARIS (75018), in the department Paris.
The tax return of MONTMARTRE 66 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).
MONTMARTRE 66 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.