SIREN : 798803581
DIOS HOTEL EURO is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BRUGUIERES (31150), this company of category PME shows in 2024 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 274 025 € | 1 184 228 € | 1 138 125 € | 952 370 € | 560 086 € | 1 025 110 € | 887 228 € | 742 333 € | 421 875 € |
| Net income | 171 844 € | 136 712 € | 135 170 € | 40 036 € | -97 283 € | 147 438 € | 67 423 € | 42 191 € | -39 569 € |
| EBITDA | 214 696 € | 172 700 € | 188 943 € | 62 501 € | -119 065 € | 221 642 € | 110 061 € | 64 873 € | -14 030 € |
| Net margin | 13.5% | 11.5% | 11.9% | 4.2% | -17.4% | 14.4% | 7.6% | 5.7% | -9.4% |
In 2024, DIOS HOTEL EURO achieves revenue of 1.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +8%. After deducting consumption (61 k€), gross margin stands at 1.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 172 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
1 274 025 €
1 213 378 €
214 696 €
198 891 €
171 844 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.84%
39.882%
14.617%
0.16
22.1%
In 2024, the debt ratio of DIOS HOTEL EURO (13.84) 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 DIOS HOTEL EURO (39.9%) 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 2024, the repayment capacity of DIOS HOTEL EURO (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.45. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
153.452
0.82
In 2024, the liquidity ratio of DIOS HOTEL EURO (153.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DIOS HOTEL EURO (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 283 k€ to permanently finance. Over 2015-2024, WCR increased by +238%, requiring additional financing.
282 846 €
12 j
96 j
3 j
80 j
Based on 99 transactions of similar company sales
in 2024,
the value of DIOS HOTEL EURO is estimated at
860 941 €
(range 296 588€ - 1 668 823€).
With an EBITDA of 214 696€, 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 DIOS HOTEL EURO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DIOS HOTEL EURO in 2024 is 1.3 M€.
Yes, DIOS HOTEL EURO generated a net profit of 172 k€ in 2024.
The headquarters of DIOS HOTEL EURO is located in BRUGUIERES (31150), in the department Haute-Garonne.
The tax return of DIOS HOTEL EURO 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).
DIOS HOTEL EURO 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.