SIREN : 305362782
RESIDENCE MONT DORE is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 887 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 887 364 € | 884 843 € |
| Net income | 455 177 € | 585 063 € |
| EBITDA | 665 509 € | 687 527 € |
| Net margin | 51.3% | 66.1% |
In 2018, RESIDENCE MONT DORE achieves revenue of 887 k€. Vs 2017: +0%. After deducting consumption (0 €), gross margin stands at 887 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 666 k€, representing 75.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -3%, reducing margin by 2.7 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 455 k€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
887 364 €
887 364 €
665 509 €
663 783 €
455 177 €
75.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.203%
51.49%
0.0
7.0%
In 2018, the debt ratio of RESIDENCE MONT DORE (0.00) 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 2018, the financial autonomy of RESIDENCE MONT DORE (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of RESIDENCE MONT DORE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.446
0.0
In 2018, the liquidity ratio of RESIDENCE MONT DORE (532.45) 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 2018, the interest coverage of RESIDENCE MONT DORE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 83 k€ to permanently finance.
82 986 €
4 j
159 j
0 j
34 j
Based on 156 transactions of similar company sales in 2018, the value of RESIDENCE MONT DORE is estimated at 2 211 288 € (range 633 867€ - 5 058 488€). With an EBITDA of 665 509€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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.
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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 RESIDENCE MONT DORE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE MONT DORE in 2018 is 887 k€.
Yes, RESIDENCE MONT DORE generated a net profit of 455 k€ in 2018.
The headquarters of RESIDENCE MONT DORE is located in PARIS (75009), in the department Paris.
The tax return of RESIDENCE MONT DORE 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).
RESIDENCE MONT DORE 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.