SIREN : 827833336
GROUPE DIOSHOTELS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 116 000 € | 116 000 € | 111 733 € | 103 200 € | 103 200 € |
| Net income | 436 409 € | -31 243 € | -7 962 € | -8 767 € | 18 017 € |
| EBITDA | -10 980 € | -3 454 € | -5 389 € | -6 450 € | 22 471 € |
| Net margin | 376.2% | -26.9% | -7.1% | -8.5% | 17.5% |
In 2024, GROUPE DIOSHOTELS achieves revenue of 116 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 116 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 -11 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -218%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 376.2% of revenue. This profit can be retained or distributed to shareholders.
116 000 €
116 000 €
-10 980 €
-12 263 €
436 409 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 377.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.376%
59.656%
377.32%
0.552
12.0%
In 2024, the debt ratio of GROUPE DIOSHOTELS (61.38) 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 GROUPE DIOSHOTELS (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 2024, the repayment capacity of GROUPE DIOSHOTELS (0.55) 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 1437.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1437.051
-239.781
In 2024, the liquidity ratio of GROUPE DIOSHOTELS (1437.05) 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.
In 2024, the interest coverage of GROUPE DIOSHOTELS (-239.8x) 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: 94 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 738 days of revenue, i.e. 238 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
237 781 €
12 j
94 j
0 j
738 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE DIOSHOTELS is estimated at
1 311 431 €
(range 377 296€ - 2 615 105€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUPE DIOSHOTELS with other companies in the same sector:
The revenue of GROUPE DIOSHOTELS in 2024 is 116 k€.
Yes, GROUPE DIOSHOTELS generated a net profit of 436 k€ in 2024.
The headquarters of GROUPE DIOSHOTELS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GROUPE DIOSHOTELS 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).
GROUPE DIOSHOTELS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.