SIREN : 429717671
LES HOTELS DIONYSIENS is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 882 612 € | 4 963 464 € | 4 141 800 € | 1 177 650 € | 522 459 € | 3 578 842 € | 3 644 462 € | 3 251 862 € | 3 055 975 € |
| Net income | 868 395 € | 894 289 € | 746 795 € | -219 919 € | -312 567 € | 517 627 € | 722 314 € | 521 421 € | 581 600 € |
| EBITDA | 2 082 409 € | 2 004 681 € | 1 642 433 € | 379 469 € | -299 368 € | 1 275 754 € | 1 596 807 € | 1 327 692 € | 1 355 279 € |
| Net margin | 17.8% | 18.0% | 18.0% | -18.7% | -59.8% | 14.5% | 19.8% | 16.0% | 19.0% |
In 2024, LES HOTELS DIONYSIENS achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -2% vs 2023. After deducting consumption (181 k€), gross margin stands at 4.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 42.6% 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 868 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
4 882 612 €
4 701 443 €
2 082 409 €
987 091 €
868 395 €
42.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 86%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.082%
86.246%
31.331%
0.421
58.7%
In 2024, the debt ratio of LES HOTELS DIONYSIENS (7.08) 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 LES HOTELS DIONYSIENS (86.2%) 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.
In 2024, the repayment capacity of LES HOTELS DIONYSIENS (0.42) 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 534.05. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
534.048
0.232
In 2024, the liquidity ratio of LES HOTELS DIONYSIENS (534.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES HOTELS DIONYSIENS (0.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-534%), freeing up cash.
-141 059 €
5 j
62 j
0 j
-10 j
Based on 99 transactions of similar company sales
in 2024,
the value of LES HOTELS DIONYSIENS is estimated at
6 478 490 €
(range 1 929 116€ - 11 953 605€).
With an EBITDA of 2 082 409€, 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 LES HOTELS DIONYSIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES HOTELS DIONYSIENS in 2024 is 4.9 M€.
Yes, LES HOTELS DIONYSIENS generated a net profit of 868 k€ in 2024.
The headquarters of LES HOTELS DIONYSIENS is located in PARIS (75008), in the department Paris.
The tax return of LES HOTELS DIONYSIENS 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).
LES HOTELS DIONYSIENS 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.