SOCIETE ZANTON HOTEL MONTHOLON : revenue, balance sheet and financial ratios

SOCIETE ZANTON HOTEL MONTHOLON is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 698 k€. 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 ZANTON HOTEL MONTHOLON (SIREN 338183783)
Indicator 2018 2017 2016
Revenue N/C 698 261 € 636 804 €
Net income 62 567 € 20 297 € 2 833 €
EBITDA N/C 153 168 € 134 811 €
Net margin N/C 2.9% 0.4%

Revenue and income statement

In 2018, SOCIETE ZANTON HOTEL MONTHOLON generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 3 k€ -> 63 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 567 €

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Chart evolution

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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 524%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

524.088%

Financial autonomy (2018) ?
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

14.003%

Asset age ratio (2018) ?
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

40.9%

Solvency indicators evolution
SOCIETE ZANTON HOTEL MONTHOLON

Sector positioning

Debt ratio
524.09 2018
2016
2017
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Average

In 2018, the debt ratio of SOCIETE ZANTON HOTEL MONT... (524.09) 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
14.0% 2018
2016
2017
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Average +8 pts over 3 years

In 2018, the financial autonomy of SOCIETE ZANTON HOTEL MONT... (14.0%) 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
6.12 years 2017
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 4.97 years
Average

In 2017, the repayment capacity of SOCIETE ZANTON HOTEL MONT... (6.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 59.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

59.972

Liquidity indicators evolution
SOCIETE ZANTON HOTEL MONTHOLON

Sector positioning

Liquidity ratio
59.97 2018
2016
2017
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Average -6 pts over 3 years

In 2018, the liquidity ratio of SOCIETE ZANTON HOTEL MONT... (59.97) 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
10.67x 2017
2016
2017
Q1: 0.0x
Med: 1.61x
Q3: 9.25x
Excellent

In 2017, the interest coverage of SOCIETE ZANTON HOTEL MONT... (10.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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 and payment terms evolution
SOCIETE ZANTON HOTEL MONTHOLON

Positioning of SOCIETE ZANTON HOTEL MONTHOLON in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 156 transactions of similar company sales in 2018, the value of SOCIETE ZANTON HOTEL MONTHOLON is estimated at 245 682 € (range 76 740€ - 780 303€). 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 2018
156 transactions
76k€ 245k€ 780k€
245 682 € Range: 76 740€ - 780 303€
NAF 5 année 2018

Valuation method used

Net Income Multiple
62 567 € × 3.9x = 245 682 €
Range: 76 741€ - 780 304€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 ZANTON HOTEL MONTHOLON with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE ZANTON HOTEL MONTHOLON

What is the revenue of SOCIETE ZANTON HOTEL MONTHOLON ?

The revenue of SOCIETE ZANTON HOTEL MONTHOLON in 2017 is 698 k€.

Is SOCIETE ZANTON HOTEL MONTHOLON profitable?

Yes, SOCIETE ZANTON HOTEL MONTHOLON generated a net profit of 63 k€ in 2018.

Where is the headquarters of SOCIETE ZANTON HOTEL MONTHOLON ?

The headquarters of SOCIETE ZANTON HOTEL MONTHOLON is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOCIETE ZANTON HOTEL MONTHOLON ?

The tax return of SOCIETE ZANTON HOTEL MONTHOLON 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 ZANTON HOTEL MONTHOLON operate?

SOCIETE ZANTON HOTEL MONTHOLON 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.