SIREN : 348265844
HOTEL WILSON is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 907 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 906 759 € | 862 649 € | 464 129 € |
| Net income | 81 405 € | 112 482 € | -258 € |
| EBITDA | 119 772 € | 153 979 € | 8 602 € |
| Net margin | 9.0% | 13.0% | -0.1% |
In 2025, HOTEL WILSON achieves revenue of 907 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2024: +5%. After deducting consumption (55 k€), gross margin stands at 851 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -22%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
906 759 €
851 262 €
119 772 €
85 882 €
81 405 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.384%
59.959%
13.547%
1.321
19.5%
In 2025, the debt ratio of HOTEL WILSON (38.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOTEL WILSON (60.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOTEL WILSON (1.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.70. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
356.705
7.81
In 2025, the liquidity ratio of HOTEL WILSON (356.70) 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 2025, the interest coverage of HOTEL WILSON (7.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 186 k€ to permanently finance. Over 2022-2025, WCR increased by +35%, requiring additional financing.
185 731 €
4 j
35 j
3 j
74 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL WILSON is estimated at 500 475 € (range 181 670€ - 1 005 502€). With an EBITDA of 119 772€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 HOTEL WILSON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL WILSON in 2025 is 907 k€.
Yes, HOTEL WILSON generated a net profit of 81 k€ in 2025.
The headquarters of HOTEL WILSON is located in DIJON (21000), in the department Cote-d'Or.
The tax return of HOTEL WILSON 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).
HOTEL WILSON 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.