WYNDHAM HOTEL GROUP (FRANCE) : revenue, balance sheet and financial ratios

WYNDHAM HOTEL GROUP (FRANCE) is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 748 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

Financial history - WYNDHAM HOTEL GROUP (FRANCE) (SIREN 483899357)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 747 942 € 670 644 € 620 122 € 764 522 € 219 098 € 188 497 € 214 347 € 280 113 €
Net income 60 895 € 19 717 € 33 697 € 28 816 € -324 540 € 9 012 € 9 733 € 187 € 55 183 €
EBITDA N/C 57 337 € 45 605 € 43 200 € 55 031 € 13 183 € 15 079 € 14 867 € 20 747 €
Net margin N/C 2.6% 5.0% 4.6% -42.5% 4.1% 5.2% 0.1% 19.7%

Revenue and income statement

In 2023, WYNDHAM HOTEL GROUP (FRANCE) generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 55 k€ -> 61 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 895 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5191%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5190.996%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.756%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.6%

Solvency indicators evolution
WYNDHAM HOTEL GROUP (FRANCE)

Sector positioning

Debt ratio
5191.0 2023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Watch +52 pts over 3 years

In 2023, the debt ratio of WYNDHAM HOTEL GROUP (FRANCE) (5191.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.76% 2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average

In 2023, the financial autonomy of WYNDHAM HOTEL GROUP (FRANCE) (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
150.69 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Watch

In 2022, the repayment capacity of WYNDHAM HOTEL GROUP (FRANCE) (150.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1406.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1406.805

Liquidity indicators evolution
WYNDHAM HOTEL GROUP (FRANCE)

Sector positioning

Liquidity ratio
1406.81 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent

In 2023, the liquidity ratio of WYNDHAM HOTEL GROUP (FRANCE) (1406.81) 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.

Interest coverage
44.83x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent

In 2022, the interest coverage of WYNDHAM HOTEL GROUP (FRANCE) (44.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WYNDHAM HOTEL GROUP (FRANCE)

Positioning of WYNDHAM HOTEL GROUP (FRANCE) in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of WYNDHAM HOTEL GROUP (FRANCE) is estimated at 201 879 € (range 60 394€ - 594 387€). 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.

Estimated enterprise value 2023
131 transactions
60k€ 201k€ 594k€
201 879 € Range: 60 394€ - 594 387€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 895 € × 3.3x = 201 880 €
Range: 60 394€ - 594 388€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare WYNDHAM HOTEL GROUP (FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about WYNDHAM HOTEL GROUP (FRANCE)

What is the revenue of WYNDHAM HOTEL GROUP (FRANCE) ?

The revenue of WYNDHAM HOTEL GROUP (FRANCE) in 2022 is 748 k€.

Is WYNDHAM HOTEL GROUP (FRANCE) profitable?

Yes, WYNDHAM HOTEL GROUP (FRANCE) generated a net profit of 61 k€ in 2023.

Where is the headquarters of WYNDHAM HOTEL GROUP (FRANCE) ?

The headquarters of WYNDHAM HOTEL GROUP (FRANCE) is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of WYNDHAM HOTEL GROUP (FRANCE) ?

The tax return of WYNDHAM HOTEL GROUP (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).

In which sector does WYNDHAM HOTEL GROUP (FRANCE) operate?

WYNDHAM HOTEL GROUP (FRANCE) operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.