SIREN : 978382521
DALISNEY is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHANTELOUP EN BRIE (77600), this company of category PME shows in 2024 a net income negative of -731 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -730 610 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DALISNEY records a net loss of 731 k€. This deficit will reduce equity on the balance sheet.
-730 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.182%
48.757%
94.0%
In 2024, the debt ratio of DALISNEY (81.18) 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 DALISNEY (48.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.559
In 2024, the liquidity ratio of DALISNEY (370.56) 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.
Compare DALISNEY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DALISNEY is not publicly disclosed (confidential accounts filed with INPI).
DALISNEY recorded a net loss in 2024.
The headquarters of DALISNEY is located in CHANTELOUP EN BRIE (77600), in the department Seine-et-Marne.
The tax return of DALISNEY 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).
DALISNEY 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.