SIREN : 410532170
WILSON FINANCE is a French company founded 29 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 745 109 € | 424 485 € | 569 413 € | 25 906 593 € | 6 104 792 € | 30 493 584 € | 6 193 555 € |
| Net income | -1 432 765 € | -1 327 383 € | 2 017 651 € | 2 610 849 € | 4 660 580 € | 3 143 987 € | 826 147 € |
| EBITDA | -574 589 € | -438 645 € | -859 164 € | 3 367 977 € | 3 495 489 € | 6 289 455 € | 3 953 028 € |
| Net margin | -18.5% | -312.7% | 354.3% | 10.1% | 76.3% | 10.3% | 13.3% |
In 2022, WILSON FINANCE achieves revenue of 7.7 M€. Revenue is growing positively over 7 years (CAGR: +3.8%). Vs 2021, growth of +1725% (424 k€ -> 7.7 M€). After deducting consumption (7.4 M€), gross margin stands at 344 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -575 k€, representing -7.4% of revenue. Positive scissor effect: EBITDA margin improves by +95.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-18.5% of revenue), which will impact equity.
7 745 109 €
343 757 €
-574 589 €
-482 747 €
-1 432 765 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.235%
54.707%
-20.591%
-4.938
69.1%
In 2022, the debt ratio of WILSON FINANCE (64.23) 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 2022, the financial autonomy of WILSON FINANCE (54.7%) 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 2022, the repayment capacity of WILSON FINANCE (-4.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.725
-39.949
In 2022, the liquidity ratio of WILSON FINANCE (283.73) 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 2022, the interest coverage of WILSON FINANCE (-40.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 335 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 912 days of revenue, i.e. 19.6 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
19 616 657 €
0 j
95 j
335 j
912 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 223 630€ to 3 505 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 WILSON FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of WILSON FINANCE in 2022 is 7.7 M€.
WILSON FINANCE recorded a net loss in 2022.
The headquarters of WILSON FINANCE is located in PARIS (75008), in the department Paris.
The tax return of WILSON FINANCE 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).
WILSON FINANCE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.