SIREN : 388792681
SOC EXPLOIT DE L'HOTEL DIANA is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in MOLSHEIM (67120), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 141 530 € | 2 047 089 € | 1 994 443 € | 1 079 044 € | 661 977 € | 1 825 027 € | N/C | 1 751 389 € | 3 332 183 € |
| Net income | 2 130 896 € | 3 777 708 € | 1 643 466 € | 402 471 € | 1 640 127 € | 565 682 € | 634 810 € | 502 910 € | 892 088 € |
| EBITDA | 587 811 € | 215 265 € | 603 514 € | 436 800 € | 51 594 € | 496 980 € | -33 848 € | 36 068 € | 317 068 € |
| Net margin | 99.5% | 184.5% | 82.4% | 37.3% | 247.8% | 31.0% | N/C | 28.7% | 26.8% |
In 2024, SOC EXPLOIT DE L'HOTEL DIANA achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Vs 2023: +5%. After deducting consumption (87 k€), gross margin stands at 2.1 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 588 k€, representing 27.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 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 2.1 M€, i.e. 99.5% of revenue. This profit can be retained or distributed to shareholders.
2 141 530 €
2 054 898 €
587 811 €
530 295 €
2 130 896 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 102.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.418%
74.021%
102.718%
3.596
12.6%
In 2024, the debt ratio of SOC EXPLOIT DE L'HOTEL DIANA (32.42) 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 SOC EXPLOIT DE L'HOTEL DIANA (74.0%) 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 SOC EXPLOIT DE L'HOTEL DIANA (3.60) 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 1275.36. 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 53.3x. Operating income very largely covers interest expenses: high safety margin.
1275.358
53.34
In 2024, the liquidity ratio of SOC EXPLOIT DE L'HOTEL DIANA (1275.36) 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 SOC EXPLOIT DE L'HOTEL DIANA (53.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 61 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 1068 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +423%, requiring additional financing.
6 353 941 €
1 j
62 j
2 j
1068 j
Based on 103 transactions of similar company sales in 2024, the value of SOC EXPLOIT DE L'HOTEL DIANA is estimated at 5 773 412 € (range 1 761 520€ - 13 847 228€). With an EBITDA of 587 811€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SOC EXPLOIT DE L'HOTEL DIANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOC EXPLOIT DE L'HOTEL DIANA in 2024 is 2.1 M€.
Yes, SOC EXPLOIT DE L'HOTEL DIANA generated a net profit of 2.1 M€ in 2024.
The headquarters of SOC EXPLOIT DE L'HOTEL DIANA is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of SOC EXPLOIT DE L'HOTEL 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).
SOC EXPLOIT DE L'HOTEL DIANA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.