SIREN : 802482620
SASU MONTEBELLO is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 628 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 628 403 € | N/C | N/C | N/C | N/C |
| Net income | 123 194 € | 50 228 € | 47 504 € | 266 446 € | 642 € |
| EBITDA | 210 192 € | N/C | N/C | N/C | N/C |
| Net margin | 19.6% | N/C | N/C | N/C | N/C |
In 2022, SASU MONTEBELLO achieves revenue of 628 k€. After deducting consumption (0 €), gross margin stands at 628 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 210 k€, representing 33.4% of 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 123 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
628 403 €
628 403 €
210 192 €
143 418 €
123 194 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.398%
55.554%
30.009%
1.701
56.2%
In 2022, the debt ratio of SASU MONTEBELLO (65.40) 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 2022, the financial autonomy of SASU MONTEBELLO (55.5%) 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.
In 2022, the repayment capacity of SASU MONTEBELLO (1.70) 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 382.20. 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 3.4x. Financial charges are adequately covered by operations.
382.204
3.371
In 2022, the liquidity ratio of SASU MONTEBELLO (382.20) 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 2022, the interest coverage of SASU MONTEBELLO (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-27 days): operations structurally generate cash.
-47 708 €
1 j
23 j
0 j
-27 j
Based on 164 transactions of similar company sales in 2022, the value of SASU MONTEBELLO is estimated at 783 039 € (range 341 848€ - 1 432 434€). With an EBITDA of 210 192€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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 SASU MONTEBELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SASU MONTEBELLO in 2022 is 628 k€.
Yes, SASU MONTEBELLO generated a net profit of 123 k€ in 2022.
The headquarters of SASU MONTEBELLO is located in PARIS (75007), in the department Paris.
The tax return of SASU MONTEBELLO 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).
SASU MONTEBELLO 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.