SIREN : 572036895
SOC HOTEL CENTRAL MONTY is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.8 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 837 025 € | 4 052 519 € | 3 630 129 € | 1 719 165 € | 3 368 991 € | N/C | 2 780 958 € |
| Net income | 1 698 371 € | 1 565 281 € | 841 667 € | 187 477 € | 875 154 € | 805 346 € | 548 510 € |
| EBITDA | 1 045 445 € | 1 344 390 € | 1 106 981 € | 426 975 € | 548 377 € | N/C | 484 884 € |
| Net margin | 44.3% | 38.6% | 23.2% | 10.9% | 26.0% | N/C | 19.7% |
In 2024, SOC HOTEL CENTRAL MONTY achieves revenue of 3.8 M€. Revenue is growing positively over 7 years (CAGR: +4.7%). Slight decline of -5% vs 2023. After deducting consumption (164 k€), gross margin stands at 3.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 27.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -22%, reducing margin by 5.9 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 1.7 M€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
3 837 025 €
3 672 789 €
1 045 445 €
1 062 055 €
1 698 371 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 84%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.819%
84.13%
42.57%
0.725
13.3%
In 2024, the debt ratio of SOC HOTEL CENTRAL MONTY (9.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC HOTEL CENTRAL MONTY (84.1%) 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 2024, the repayment capacity of SOC HOTEL CENTRAL MONTY (0.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 743.50. 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 2.0x. Financial charges are adequately covered by operations.
743.501
2.014
In 2024, the liquidity ratio of SOC HOTEL CENTRAL MONTY (743.50) 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 SOC HOTEL CENTRAL MONTY (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 601 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2017-2024, WCR increased by +427%, requiring additional financing.
6 408 753 €
0 j
62 j
1 j
601 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTEL CENTRAL MONTY is estimated at
4 512 158 €
(range 1 621 165€ - 8 797 163€).
With an EBITDA of 1 045 445€, 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 SOC HOTEL CENTRAL MONTY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL CENTRAL MONTY in 2024 is 3.8 M€.
Yes, SOC HOTEL CENTRAL MONTY generated a net profit of 1.7 M€ in 2024.
The headquarters of SOC HOTEL CENTRAL MONTY is located in PARIS (75009), in the department Paris.
The tax return of SOC HOTEL CENTRAL MONTY 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).
SOC HOTEL CENTRAL MONTY 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.