SIREN : 831264874
WALK HOSPITALITY is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 492 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 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 491 594 € | 494 047 € | N/C | 6 280 € |
| Net income | 325 789 € | -65 046 € | -146 779 € | -15 459 € |
| EBITDA | -51 298 € | -33 395 € | -107 793 € | -73 188 € |
| Net margin | 66.3% | -13.2% | N/C | -246.2% |
In 2024, WALK HOSPITALITY achieves revenue of 492 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +86.4%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 492 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 -51 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -54%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 66.3% of revenue. This profit can be retained or distributed to shareholders.
491 594 €
491 594 €
-51 298 €
-52 135 €
325 789 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.563%
37.122%
66.435%
8.787
8.8%
In 2024, the debt ratio of WALK HOSPITALITY (143.56) 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 WALK HOSPITALITY (37.1%) 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 2024, the repayment capacity of WALK HOSPITALITY (8.79) 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 493.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.411
-183.884
In 2024, the liquidity ratio of WALK HOSPITALITY (493.41) 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.
In 2024, the interest coverage of WALK HOSPITALITY (-183.9x) 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: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 1475 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2024, WCR increased by +3464%, requiring additional financing.
2 013 726 €
214 j
338 j
0 j
1475 j
Based on 54 transactions of similar company sales
in 2024,
the value of WALK HOSPITALITY is estimated at
363 917 €
(range 229 381€ - 1 179 708€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 WALK HOSPITALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WALK HOSPITALITY in 2024 is 492 k€.
Yes, WALK HOSPITALITY generated a net profit of 326 k€ in 2024.
The headquarters of WALK HOSPITALITY is located in PARIS (75008), in the department Paris.
The tax return of WALK HOSPITALITY 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).
WALK HOSPITALITY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.