SIREN : 839399185
SASU MONTMARTRE is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 3.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 976 749 € | 2 766 701 € | 1 744 589 € | 1 647 468 € | 303 927 € |
| Net income | 597 664 € | 560 911 € | -193 727 € | 30 168 € | -16 300 € |
| EBITDA | 1 382 979 € | 1 205 317 € | 241 798 € | 464 985 € | 146 732 € |
| Net margin | 20.1% | 20.3% | -11.1% | 1.8% | -5.4% |
In 2023, SASU MONTMARTRE achieves revenue of 3.0 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +76.9%. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 46.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 598 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
2 976 749 €
2 976 749 €
1 382 979 €
1 081 999 €
597 664 €
46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1329%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1329.003%
6.552%
30.524%
15.207
81.5%
In 2023, the debt ratio of SASU MONTMARTRE (1329.00) 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 2023, the financial autonomy of SASU MONTMARTRE (6.5%) 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 2023, the repayment capacity of SASU MONTMARTRE (15.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.10. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
44.103
20.307
In 2023, the liquidity ratio of SASU MONTMARTRE (44.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SASU MONTMARTRE (20.3x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-60 101 €
28 j
152 j
0 j
-7 j
Based on 108 transactions of similar company sales in 2023, the value of SASU MONTMARTRE is estimated at 3 733 172 € (range 1 534 795€ - 8 584 650€). With an EBITDA of 1 382 979€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 MONTMARTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SASU MONTMARTRE in 2023 is 3.0 M€.
Yes, SASU MONTMARTRE generated a net profit of 598 k€ in 2023.
The headquarters of SASU MONTMARTRE is located in PARIS (75017), in the department Paris.
The tax return of SASU MONTMARTRE 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 MONTMARTRE 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.