SIREN : 309022226
DIHORE is a French company founded 49 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLMAR (68000), this company of category PME shows in 2025 a revenue of 3.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 458 571 € | 3 475 813 € | 3 163 672 € | 1 726 727 € | 802 964 € | 2 767 546 € | 2 629 965 € | 2 507 239 € | 2 450 281 € |
| Net income | 226 908 € | 167 966 € | 161 456 € | 84 026 € | -147 066 € | 60 501 € | 85 715 € | 84 475 € | 67 758 € |
| EBITDA | 473 446 € | 363 927 € | 316 442 € | -66 599 € | -231 364 € | 219 769 € | 215 132 € | 217 290 € | 226 626 € |
| Net margin | 6.6% | 4.8% | 5.1% | 4.9% | -18.3% | 2.2% | 3.3% | 3.4% | 2.8% |
In 2025, DIHORE achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -0% vs 2024. After deducting consumption (553 k€), gross margin stands at 2.9 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 473 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
3 458 571 €
2 905 961 €
473 446 €
330 635 €
226 908 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.968%
59.741%
10.572%
1.182
23.6%
In 2025, the debt ratio of DIHORE (35.97) 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 2025, the financial autonomy of DIHORE (59.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DIHORE (1.18) 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 42.99. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
42.991
5.304
In 2025, the liquidity ratio of DIHORE (42.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DIHORE (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-274%), freeing up cash.
-215 780 €
1 j
18 j
4 j
-22 j
Based on 114 transactions of similar company sales in 2025, the value of DIHORE is estimated at 1 854 697 € (range 684 758€ - 3 613 971€). With an EBITDA of 473 446€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 DIHORE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DIHORE in 2025 is 3.5 M€.
Yes, DIHORE generated a net profit of 227 k€ in 2025.
The headquarters of DIHORE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of DIHORE 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).
DIHORE 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.