SIREN : 552135907
WILLIAM S HOTEL is a French company founded 82 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 88 699 € |
| Net income | 75 399 € |
| EBITDA | 75 399 € |
| Net margin | 85.0% |
In 2018, WILLIAM S HOTEL achieves revenue of 89 k€. After deducting consumption (0 €), gross margin stands at 89 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 75 k€, representing 85.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 85.0% of revenue. This profit can be retained or distributed to shareholders.
88 699 €
88 699 €
75 399 €
75 398 €
75 399 €
85.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.642%
78.663%
85.005%
0.298
In 2018, the debt ratio of WILLIAM S HOTEL (26.64) 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 2018, the financial autonomy of WILLIAM S HOTEL (78.7%) 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 2018, the repayment capacity of WILLIAM S HOTEL (0.30) 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 26314.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26314.216
0.0
In 2018, the liquidity ratio of WILLIAM S HOTEL (26314.22) 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 2018, the interest coverage of WILLIAM S HOTEL (0.0x) 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. Overall, WCR represents 433 days of revenue, i.e. 107 k€ to permanently finance.
106 663 €
0 j
0 j
0 j
433 j
Based on 184 transactions of similar company sales in 2018, the value of WILLIAM S HOTEL is estimated at 261 979 € (range 90 923€ - 498 777€). With an EBITDA of 75 399€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 WILLIAM S HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of WILLIAM S HOTEL in 2018 is 89 k€.
Yes, WILLIAM S HOTEL generated a net profit of 75 k€ in 2018.
The headquarters of WILLIAM S HOTEL is located in PARIS (75009), in the department Paris.
The tax return of WILLIAM S 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).
WILLIAM S HOTEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.