SIREN : 307035295
TELEMAQUE MONTPARNASSE is a French company founded 50 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 584 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 584 196 € | 540 145 € | 502 494 € |
| Net income | 134 422 € | 102 294 € | 83 620 € |
| EBITDA | 240 278 € | 209 382 € | 175 414 € |
| Net margin | 23.0% | 18.9% | 16.6% |
In 2018, TELEMAQUE MONTPARNASSE achieves revenue of 584 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2017: +8%. After deducting consumption (1 k€), gross margin stands at 583 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 41.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 134 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
584 196 €
582 794 €
240 278 €
180 921 €
134 422 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.505%
88.238%
32.569%
0.132
21.3%
In 2018, the debt ratio of TELEMAQUE MONTPARNASSE (2.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TELEMAQUE MONTPARNASSE (88.2%) 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 2018, the repayment capacity of TELEMAQUE MONTPARNASSE (0.13) 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 660.91. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
660.908
0.517
In 2018, the liquidity ratio of TELEMAQUE MONTPARNASSE (660.91) 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 2018, the interest coverage of TELEMAQUE MONTPARNASSE (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 114 days of revenue, i.e. 185 k€ to permanently finance. Over 2016-2018, WCR increased by +7988%, requiring additional financing.
184 916 €
109 j
66 j
0 j
114 j
Based on 156 transactions of similar company sales in 2018, the value of TELEMAQUE MONTPARNASSE is estimated at 824 831 € (range 241 485€ - 1 833 284€). With an EBITDA of 240 278€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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 156 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 TELEMAQUE MONTPARNASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TELEMAQUE MONTPARNASSE in 2018 is 584 k€.
Yes, TELEMAQUE MONTPARNASSE generated a net profit of 134 k€ in 2018.
The headquarters of TELEMAQUE MONTPARNASSE is located in PARIS (75014), in the department Paris.
The tax return of TELEMAQUE 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).
TELEMAQUE 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.