SIREN : 316465087
WATTIGNIES HOTEL is a French company founded 53 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 444 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 444 088 € | 381 694 € | 439 031 € | 436 837 € |
| Net income | -11 073 € | -33 612 € | 28 071 € | 48 162 € |
| EBITDA | 19 681 € | 1 173 € | 58 906 € | 100 396 € |
| Net margin | -2.5% | -8.8% | 6.4% | 11.0% |
In 2021, WATTIGNIES HOTEL achieves revenue of 444 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Vs 2020, growth of +16% (382 k€ -> 444 k€). After deducting consumption (4 k€), gross margin stands at 440 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-2.5% of revenue), which will impact equity.
444 088 €
439 673 €
19 681 €
-7 877 €
-11 073 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.377%
79.746%
2.69%
0.169
13.8%
In 2021, the debt ratio of WATTIGNIES HOTEL (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of WATTIGNIES HOTEL (79.8%) 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 2021, the repayment capacity of WATTIGNIES HOTEL (0.17) 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 136.30. 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 39.0x. Operating income very largely covers interest expenses: high safety margin.
136.296
38.951
In 2021, the liquidity ratio of WATTIGNIES HOTEL (136.30) 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 2021, the interest coverage of WATTIGNIES HOTEL (39.0x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 26 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
31 797 €
27 j
40 j
0 j
26 j
Based on 98 transactions of similar company sales
in 2021,
the value of WATTIGNIES HOTEL is estimated at
303 562 €
(range 185 924€ - 472 586€).
With an EBITDA of 19 681€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 WATTIGNIES HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of WATTIGNIES HOTEL in 2021 is 444 k€.
WATTIGNIES HOTEL recorded a net loss in 2021.
The headquarters of WATTIGNIES HOTEL is located in PARIS (75012), in the department Paris.
The tax return of WATTIGNIES HOTEL 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).
WATTIGNIES HOTEL 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.