SIREN : 910739200
DOUDOU HOTEL is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PAUL (97434), this company of category PME shows in 2023 a revenue of 225 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 | 2023 |
|---|---|---|
| Revenue | N/C | 225 141 € |
| Net income | -277 179 € | -198 354 € |
| EBITDA | N/C | -104 738 € |
| Net margin | N/C | -88.1% |
In 2024, DOUDOU HOTEL records a net loss of 277 k€. This deficit will reduce equity on the balance sheet.
-277 179 €
The debt ratio (= Financial debt / Equity x 100) stands at 39214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
39214.388%
0.22%
97.1%
In 2024, the debt ratio of DOUDOU HOTEL (39214.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DOUDOU HOTEL (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DOUDOU HOTEL (-37.10) 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 71.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.208
In 2024, the liquidity ratio of DOUDOU HOTEL (71.21) 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 DOUDOU HOTEL (-46.5x) 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.
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Compare DOUDOU HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOUDOU HOTEL in 2023 is 225 k€.
DOUDOU HOTEL recorded a net loss in 2024.
The headquarters of DOUDOU HOTEL is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of DOUDOU HOTEL 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).
DOUDOU HOTEL 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.