SIREN : 542034632
SOC HOTEL WAGRAM is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 038 845 € | 2 731 348 € | 1 202 646 € | 595 315 € | 2 251 480 € | 2 222 139 € | 2 105 584 € | 1 987 818 € |
| Net income | 473 196 € | 670 815 € | 675 642 € | 19 574 € | -403 444 € | 255 361 € | 285 097 € | 225 726 € | 143 005 € |
| EBITDA | N/C | 1 214 483 € | 1 147 272 € | 393 493 € | -67 648 € | 809 974 € | 797 938 € | 758 778 € | 665 948 € |
| Net margin | N/C | 22.1% | 24.7% | 1.6% | -67.8% | 11.3% | 12.8% | 10.7% | 7.2% |
In 2024, SOC HOTEL WAGRAM generates positive net income of 473 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 143 k€ -> 473 k€.
473 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 521%. 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).
520.585%
13.96%
31.6%
In 2024, the debt ratio of SOC HOTEL WAGRAM (520.59) 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 2024, the financial autonomy of SOC HOTEL WAGRAM (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.
In 2023, the repayment capacity of SOC HOTEL WAGRAM (3.54) 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 414.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.862
In 2024, the liquidity ratio of SOC HOTEL WAGRAM (414.86) 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 2023, the interest coverage of SOC HOTEL WAGRAM (10.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTEL WAGRAM is estimated at
1 937 651 €
(range 1 012 721€ - 4 270 131€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC HOTEL WAGRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL WAGRAM in 2023 is 3.0 M€.
Yes, SOC HOTEL WAGRAM generated a net profit of 473 k€ in 2024.
The headquarters of SOC HOTEL WAGRAM is located in PARIS (75017), in the department Paris.
The tax return of SOC HOTEL WAGRAM 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).
SOC HOTEL WAGRAM 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.