SOCIETE HOTELIERE LE DIANA : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE LE DIANA is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CARNAC (56340), this company of category PME shows in 2021 a revenue of 2.8 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

Financial history - SOCIETE HOTELIERE LE DIANA (SIREN 844693945)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 2 826 756 € 1 793 421 € 1 763 192 €
Net income -480 192 € 77 393 € -12 147 € 154 636 € 88 695 € -101 170 €
EBITDA N/C N/C N/C 618 147 € 421 238 € 55 340 €
Net margin N/C N/C N/C 5.5% 4.9% -5.7%

Revenue and income statement

In 2024, SOCIETE HOTELIERE LE DIANA records a net loss of 480 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-480 192 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.818%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.455%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
SOCIETE HOTELIERE LE DIANA

Sector positioning

Debt ratio
118.82 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +16 pts over 3 years

In 2024, the debt ratio of SOCIETE HOTELIERE LE DIANA (118.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.45% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -11 pts over 3 years

In 2024, the financial autonomy of SOCIETE HOTELIERE LE DIANA (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

60.256

Liquidity indicators evolution
SOCIETE HOTELIERE LE DIANA

Sector positioning

Liquidity ratio
60.26 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE HOTELIERE LE DIANA (60.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE HOTELIERE LE DIANA

Positioning of SOCIETE HOTELIERE LE DIANA in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE HOTELIERE LE DIANA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE LE DIANA

What is the revenue of SOCIETE HOTELIERE LE DIANA ?

The revenue of SOCIETE HOTELIERE LE DIANA in 2021 is 2.8 M€.

Is SOCIETE HOTELIERE LE DIANA profitable?

SOCIETE HOTELIERE LE DIANA recorded a net loss in 2024.

Where is the headquarters of SOCIETE HOTELIERE LE DIANA ?

The headquarters of SOCIETE HOTELIERE LE DIANA is located in CARNAC (56340), in the department Morbihan.

Where to find the tax return of SOCIETE HOTELIERE LE DIANA ?

The tax return of SOCIETE HOTELIERE LE 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).

In which sector does SOCIETE HOTELIERE LE DIANA operate?

SOCIETE HOTELIERE LE 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.