SIREN : 592051213
PERNETY MONTPARNASSE is a French company founded 67 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 987 311 € | 2 326 068 € | 2 158 149 € | 554 156 € | 483 829 € | 2 015 271 € | 1 957 077 € | 1 301 956 € | N/C | 522 457 € |
| Net income | -71 057 € | 238 600 € | 214 243 € | -215 942 € | -594 957 € | 177 471 € | 113 772 € | -241 649 € | -321 883 € | 44 344 € |
| EBITDA | 408 313 € | 732 824 € | 854 226 € | 315 926 € | -62 042 € | 829 955 € | 787 625 € | 309 925 € | -230 970 € | 68 547 € |
| Net margin | -3.6% | 10.3% | 9.9% | -39.0% | -123.0% | 8.8% | 5.8% | -18.6% | N/C | 8.5% |
In 2024, PERNETY MONTPARNASSE achieves revenue of 2.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Significant drop of -15% vs 2023. After deducting consumption (61 k€), gross margin stands at 1.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 408 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -44%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -71 k€ (-3.6% of revenue), which will impact equity.
1 987 311 €
1 926 257 €
408 313 €
-18 239 €
-71 057 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at -416%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-415.985%
-26.998%
17.583%
7.768
19.3%
In 2024, the debt ratio of PERNETY MONTPARNASSE (-415.99) 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 PERNETY MONTPARNASSE (-27.0%) 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 PERNETY MONTPARNASSE (7.77) 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 333.40. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
333.397
20.115
In 2024, the liquidity ratio of PERNETY MONTPARNASSE (333.40) 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.
In 2024, the interest coverage of PERNETY MONTPARNASSE (20.1x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-2388%), freeing up cash.
-111 528 €
5 j
25 j
2 j
-20 j
Based on 99 transactions of similar company sales
in 2024,
the value of PERNETY MONTPARNASSE is estimated at
1 623 374 €
(range 486 070€ - 3 026 540€).
With an EBITDA of 408 313€, 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 PERNETY MONTPARNASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PERNETY MONTPARNASSE in 2024 is 2.0 M€.
PERNETY MONTPARNASSE recorded a net loss in 2024.
The headquarters of PERNETY MONTPARNASSE is located in PARIS (75014), in the department Paris.
The tax return of PERNETY MONTPARNASSE 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).
PERNETY MONTPARNASSE 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.