SIREN : 337499289
DIANE HOTEL is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in POITIERS (86000), this company of category PME shows in 2017 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 228 756 € | 1 287 601 € |
| Net income | 243 682 € | 196 270 € | 25 950 € | 200 134 € | 164 915 € | 133 348 € |
| EBITDA | N/C | N/C | N/C | N/C | 394 946 € | 326 549 € |
| Net margin | N/C | N/C | N/C | N/C | 13.4% | 10.4% |
In 2024, DIANE HOTEL generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 244 k€.
243 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.313%
68.233%
8.0%
In 2024, the debt ratio of DIANE HOTEL (12.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIANE HOTEL (68.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.522
In 2024, the liquidity ratio of DIANE HOTEL (232.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of DIANE HOTEL is estimated at
997 833 €
(range 521 521€ - 2 198 991€).
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.
Only this financial indicator is available for this company.
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 DIANE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DIANE HOTEL in 2017 is 1.2 M€.
Yes, DIANE HOTEL generated a net profit of 244 k€ in 2024.
The headquarters of DIANE HOTEL is located in POITIERS (86000), in the department Vienne.
The tax return of DIANE 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).
DIANE 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.