SOCIETE HOTELIERE DE MONTPARNASSE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DE MONTPARNASSE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 78.6 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 HOTELIERE DE MONTPARNASSE (SIREN 340722701)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 78 570 985 € 71 879 816 € 39 195 777 € 474 659 € 1 629 944 € 1 164 196 € 1 067 571 € 30 395 962 € 55 031 903 €
Net income -391 279 € -559 364 € -1 141 872 € 974 439 € -916 107 € -660 857 € -1 490 186 € -3 314 666 € -3 458 822 €
EBITDA 2 369 745 € 796 414 € -6 506 623 € -8 821 757 € -820 738 € -1 484 968 € -5 428 448 € -28 548 191 € 508 923 €
Net margin -0.5% -0.8% -2.9% 205.3% -56.2% -56.8% -139.6% -10.9% -6.3%

Revenue and income statement

In 2024, SOCIETE HOTELIERE DE MONTPARNASSE achieves revenue of 78.6 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +9%. After deducting consumption (4.7 M€), gross margin stands at 73.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -391 k€ (-0.5% 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

78 570 985 €

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

73 914 481 €

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

2 369 745 €

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

-1 036 162 €

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

-391 279 €

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

3.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 15%. 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

6.053%

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

15.34%

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

-0.074%

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

-5.287

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.2%

Solvency indicators evolution
SOCIETE HOTELIERE DE MONTPARNASSE

Sector positioning

Debt ratio
6.05 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -14 pts over 3 years

In 2024, the debt ratio of SOCIETE HOTELIERE DE MONT... (6.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.34% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -9 pts over 3 years

In 2024, the financial autonomy of SOCIETE HOTELIERE DE MONT... (15.3%) 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
-5.29 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent

In 2024, the repayment capacity of SOCIETE HOTELIERE DE MONT... (-5.29) 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 85.52. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

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

85.52

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

0.417

Liquidity indicators evolution
SOCIETE HOTELIERE DE MONTPARNASSE

Sector positioning

Liquidity ratio
85.52 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE HOTELIERE DE MONT... (85.52) 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
0.42x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average +7 pts over 3 years

In 2024, the interest coverage of SOCIETE HOTELIERE DE MONT... (0.4x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 20.3 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.

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

20 278 386 €

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

26 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

93 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

2 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

93 j

WCR and payment terms evolution
SOCIETE HOTELIERE DE MONTPARNASSE

Positioning of SOCIETE HOTELIERE DE MONTPARNASSE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE HOTELIERE DE MONTPARNASSE is estimated at 23 078 993 € (range 9 613 238€ - 48 865 469€). With an EBITDA of 2 369 745€, 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.

Estimated enterprise value 2024
99 tx
9613k€ 23078k€ 48865k€
23 078 993 € Range: 9 613 238€ - 48 865 469€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 369 745 € × 4.8x
Estimation 11 315 022 €
2 643 870€ - 19 488 035€
Revenue Multiple 30%
78 570 985 € × 0.54x
Estimation 42 685 611 €
21 228 852€ - 97 827 861€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Hôtels et hébergement similaire )

Compare SOCIETE HOTELIERE DE MONTPARNASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DE MONTPARNASSE

What is the revenue of SOCIETE HOTELIERE DE MONTPARNASSE ?

The revenue of SOCIETE HOTELIERE DE MONTPARNASSE in 2024 is 78.6 M€.

Is SOCIETE HOTELIERE DE MONTPARNASSE profitable?

SOCIETE HOTELIERE DE MONTPARNASSE recorded a net loss in 2024.

Where is the headquarters of SOCIETE HOTELIERE DE MONTPARNASSE ?

The headquarters of SOCIETE HOTELIERE DE MONTPARNASSE is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of SOCIETE HOTELIERE DE MONTPARNASSE ?

The tax return of SOCIETE HOTELIERE DE MONTPARNASSE 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 HOTELIERE DE MONTPARNASSE operate?

SOCIETE HOTELIERE DE MONTPARNASSE 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.