SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 21.2 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

Financial history - SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) (SIREN 338602527)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 21 197 673 € 17 082 379 € 7 248 128 € 214 666 € 15 333 € N/C N/C 3 658 365 € 8 988 534 €
Net income -456 260 € -5 909 747 € -12 539 620 € -12 374 705 € -130 191 € -139 936 € 446 790 € -150 755 € -1 505 306 €
EBITDA -5 812 007 € -7 137 099 € -13 958 858 € -12 297 968 € -71 143 € 4 778 996 € -1 778 637 € -10 255 245 € -9 753 846 €
Net margin -2.2% -34.6% -173.0% -5764.6% -849.1% N/C N/C -4.1% -16.7%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) achieves revenue of 21.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023, growth of +24% (17.1 M€ -> 21.2 M€). After deducting consumption (0 €), gross margin stands at 21.2 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 -5.8 M€, representing -27.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -456 k€ (-2.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 197 673 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 197 673 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 812 007 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 101 203 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-456 260 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-27.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8313%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8312.501%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.309%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-26.572%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.024

Solvency indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM)

Sector positioning

Debt ratio
8312.5 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION HO... (8312.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
0.31% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION HO... (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.02 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION HO... (-2.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.025

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.726

Liquidity indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM)

Sector positioning

Liquidity ratio
140.03 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION HO... (140.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-10.73x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of SOCIETE D'EXPLOITATION HO... (-10.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). Overall, WCR represents 620 days of revenue, i.e. 36.5 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

36 518 503 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

299 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

620 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM)

Positioning of SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) is estimated at 17 098 626 € (range 6 533 928€ - 31 884 761€). The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
6533k€ 17098k€ 31884k€
17 098 626 € Range: 6 533 928€ - 31 884 761€
NAF 5 année 2024

Valuation method used

Revenue Multiple
21 197 673 € × 0.81x = 17 098 626 €
Range: 6 533 929€ - 31 884 762€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM)

What is the revenue of SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) ?

The revenue of SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) in 2024 is 21.2 M€.

Is SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) profitable?

SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) ?

The headquarters of SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) ?

The tax return of SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) 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).

In which sector does SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) operate?

SOCIETE D'EXPLOITATION HOTELIERE DE MONTPARNASSE (SAS SEHM) operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.