SIREN : 808522957
DG HOTPOT is a French company founded 11 years ago, specialized in the sector Restauration collective sous contrat. Based in WOIPPY (57140), this company of category ETI shows in 2023 a revenue of 5.3 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 345 638 € | 6 024 614 € | 5 904 723 € | 4 566 163 € | 4 772 529 € | 4 014 013 € | 4 010 877 € |
| Net income | 40 385 € | -405 259 € | -217 995 € | -304 096 € | 8 039 € | 2 184 € | 41 822 € |
| EBITDA | -123 177 € | -500 768 € | -240 707 € | -320 935 € | -25 894 € | -65 520 € | 75 646 € |
| Net margin | 0.8% | -6.7% | -3.7% | -6.7% | 0.2% | 0.1% | 1.0% |
In 2023, DG HOTPOT achieves revenue of 5.3 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Significant drop of -11% vs 2022. After deducting consumption (2.3 M€), gross margin stands at 3.1 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
5 345 638 €
3 081 643 €
-123 177 €
-49 750 €
40 385 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-76.933%
-51.462%
-0.615%
-16.73
12.2%
In 2023, the debt ratio of DG HOTPOT (-76.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DG HOTPOT (-51.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of DG HOTPOT (-16.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.063
-9.059
In 2023, the liquidity ratio of DG HOTPOT (89.06) 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.
In 2023, the interest coverage of DG HOTPOT (-9.1x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 31 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 43 days of revenue, i.e. 632 k€ to permanently finance. Over 2016-2023, WCR increased by +158%, requiring additional financing.
631 801 €
63 j
94 j
2 j
43 j
Based on 204 transactions of similar company sales (all years), the value of DG HOTPOT is estimated at 2 166 559 € (range 1 271 584€ - 3 079 826€). The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 204 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 DG HOTPOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of DG HOTPOT in 2023 is 5.3 M€.
Yes, DG HOTPOT generated a net profit of 40 k€ in 2023.
The headquarters of DG HOTPOT is located in WOIPPY (57140), in the department Moselle.
The tax return of DG HOTPOT 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).
DG HOTPOT operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.