SIREN : 509667788
WILSON HOTEL is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 837 268 € | 1 491 986 € | 212 510 € | 326 147 € | 1 308 953 € | 1 283 587 € | 1 120 880 € | N/C |
| Net income | 208 205 € | -61 337 € | -144 589 € | -163 014 € | 109 524 € | 84 493 € | 4 197 € | -98 646 € |
| EBITDA | 504 677 € | 296 540 € | -78 735 € | -153 212 € | 287 183 € | 233 467 € | 145 237 € | -11 191 € |
| Net margin | 11.3% | -4.1% | -68.0% | -50.0% | 8.4% | 6.6% | 0.4% | N/C |
In 2024, WILSON HOTEL achieves revenue of 1.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +23% (1.5 M€ -> 1.8 M€). After deducting consumption (73 k€), gross margin stands at 1.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 505 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
1 837 268 €
1 764 251 €
504 677 €
262 645 €
208 205 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3023%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3022.784%
3.001%
15.901%
15.792
42.9%
In 2024, the debt ratio of WILSON HOTEL (3022.78) 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 WILSON HOTEL (3.0%) 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 2024, the repayment capacity of WILSON HOTEL (15.79) 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 197.12. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
197.117
14.849
In 2024, the liquidity ratio of WILSON HOTEL (197.12) 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 2024, the interest coverage of WILSON HOTEL (14.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-56 827 €
0 j
75 j
1 j
-11 j
Based on 99 transactions of similar company sales
in 2024,
the value of WILSON HOTEL is estimated at
1 674 816 €
(range 519 568€ - 3 137 190€).
With an EBITDA of 504 677€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 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 WILSON HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of WILSON HOTEL in 2024 is 1.8 M€.
Yes, WILSON HOTEL generated a net profit of 208 k€ in 2024.
The headquarters of WILSON HOTEL is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of WILSON 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).
WILSON 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.