SIREN : 829774694
HOTELIERE DIANA is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOLSHEIM (67120), this company of category PME shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 453 578 € | 3 304 212 € | 2 843 402 € | 1 687 016 € | 1 296 852 € | 2 991 902 € | 2 984 454 € | 1 541 261 € |
| Net income | -282 626 € | -223 465 € | 43 091 € | -251 513 € | -675 645 € | -214 475 € | 9 409 € | -1 020 997 € |
| EBITDA | 337 720 € | 511 974 € | 559 301 € | 308 997 € | -134 763 € | 389 187 € | 492 371 € | 272 806 € |
| Net margin | -8.2% | -6.8% | 1.5% | -14.9% | -52.1% | -7.2% | 0.3% | -66.2% |
In 2024, HOTELIERE DIANA achieves revenue of 3.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023: +5%. After deducting consumption (444 k€), gross margin stands at 3.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -34%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -283 k€ (-8.2% of revenue), which will impact equity.
3 453 578 €
3 010 048 €
337 720 €
-32 995 €
-282 626 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
170.813%
34.044%
2.706%
47.419
63.8%
In 2024, the debt ratio of HOTELIERE DIANA (170.81) 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 HOTELIERE DIANA (34.0%) 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 HOTELIERE DIANA (47.42) 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 220.71. 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 79.0x. Operating income very largely covers interest expenses: high safety margin.
220.707
78.966
In 2024, the liquidity ratio of HOTELIERE DIANA (220.71) 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 HOTELIERE DIANA (79.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 481 k€ to permanently finance. Over 2017-2024, WCR increased by +108%, requiring additional financing.
481 429 €
9 j
47 j
2 j
50 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE DIANA is estimated at
1 711 427 €
(range 585 408€ - 3 348 318€).
With an EBITDA of 337 720€, 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 HOTELIERE DIANA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DIANA in 2024 is 3.5 M€.
HOTELIERE DIANA recorded a net loss in 2024.
The headquarters of HOTELIERE DIANA is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of HOTELIERE DIANA 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).
HOTELIERE DIANA 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.