SIREN : 848781167
WILSONHCG FRANCE is a French company founded 7 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS 08 (75008), this company of category PME shows in 2024 a revenue of 382 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 382 439 € | 351 933 € | 350 060 € | 207 950 € | 157 787 € | 172 416 € |
| Net income | 13 779 € | 22 406 € | 16 095 € | 6 260 € | 9 439 € | 9 008 € |
| EBITDA | 52 642 € | 44 235 € | 37 836 € | 21 544 € | 14 441 € | 14 149 € |
| Net margin | 3.6% | 6.4% | 4.6% | 3.0% | 6.0% | 5.2% |
In 2024, WILSONHCG FRANCE achieves revenue of 382 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 382 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 53 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
382 439 €
382 439 €
52 642 €
52 965 €
13 779 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1556%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1556.34%
5.589%
3.518%
97.718
In 2024, the debt ratio of WILSONHCG FRANCE (1556.34) 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 WILSONHCG FRANCE (5.6%) 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 WILSONHCG FRANCE (97.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1345.01. 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 74.5x. Operating income very largely covers interest expenses: high safety margin.
1345.005
74.463
In 2024, the liquidity ratio of WILSONHCG FRANCE (1345.01) 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 2024, the interest coverage of WILSONHCG FRANCE (74.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 1325 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2019-2024, WCR increased by +4732%, requiring additional financing.
1 407 265 €
35 j
56 j
0 j
1325 j
Based on 147 transactions of similar company sales (all years), the value of WILSONHCG FRANCE is estimated at 67 940 € (range 35 258€ - 146 203€). With an EBITDA of 52 642€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative 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.
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This estimate is based on the analysis of 147 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 WILSONHCG FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of WILSONHCG FRANCE in 2024 is 382 k€.
Yes, WILSONHCG FRANCE generated a net profit of 14 k€ in 2024.
The headquarters of WILSONHCG FRANCE is located in PARIS 08 (75008), in the department Paris.
The tax return of WILSONHCG FRANCE 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).
WILSONHCG FRANCE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.