SIREN : 480231620
PRESIDENT WILSON INVEST is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-DENIS (93210), this company of category PME shows in 2017 a revenue of 244 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
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 244 442 € | 188 057 € | 251 223 € | 262 702 € |
| Net income | 30 247 € | 359 € | -28 058 € | 42 542 € |
| EBITDA | 41 512 € | 15 406 € | -15 095 € | 64 117 € |
| Net margin | 12.4% | 0.2% | -11.2% | 16.2% |
In 2017, PRESIDENT WILSON INVEST achieves revenue of 244 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2016, growth of +30% (188 k€ -> 244 k€). After deducting consumption (69 €), gross margin stands at 244 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 42 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 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 30 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
244 442 €
244 373 €
41 512 €
-3 519 €
30 247 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.066%
51.859%
30.519%
2.143
10.0%
In 2017, the debt ratio of PRESIDENT WILSON INVEST (56.07) 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 2017, the financial autonomy of PRESIDENT WILSON INVEST (51.9%) 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 2017, the repayment capacity of PRESIDENT WILSON INVEST (2.14) 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 139.74. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
139.741
8.862
In 2017, the liquidity ratio of PRESIDENT WILSON INVEST (139.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of PRESIDENT WILSON INVEST (8.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 33 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 59 days of revenue, i.e. 40 k€ to permanently finance.
40 169 €
54 j
21 j
0 j
59 j
Based on 154 transactions of similar company sales in 2017, the value of PRESIDENT WILSON INVEST is estimated at 186 637 € (range 61 541€ - 319 900€). With an EBITDA of 41 512€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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 154 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 PRESIDENT WILSON INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PRESIDENT WILSON INVEST in 2017 is 244 k€.
Yes, PRESIDENT WILSON INVEST generated a net profit of 30 k€ in 2017.
The headquarters of PRESIDENT WILSON INVEST is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of PRESIDENT WILSON INVEST 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).
PRESIDENT WILSON INVEST 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.