Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FONCIERE DARIUS : revenue, balance sheet and financial ratios

FONCIERE DARIUS is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JULIEN-EN-GENEVOIS (74160), this company of category PME has financial data available below. 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

Financial history - FONCIERE DARIUS (SIREN 841717747)
Indicator 2024 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FONCIERE DARIUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.183%

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

0.099%

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

25.4%

Solvency indicators evolution
FONCIERE DARIUS

Sector positioning

Debt ratio
0.18 2024
2021
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -50 pts over 2 years

In 2024, the debt ratio of FONCIERE DARIUS (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.1% 2024
2021
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -50 pts over 2 years

In 2024, the financial autonomy of FONCIERE DARIUS (0.1%) 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 119.52. 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

119.519

Liquidity indicators evolution
FONCIERE DARIUS

Sector positioning

Liquidity ratio
119.52 2024
2021
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average +15 pts over 2 years

In 2024, the liquidity ratio of FONCIERE DARIUS (119.52) 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.

Positioning of FONCIERE DARIUS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare FONCIERE DARIUS with other companies in the same sector:

Frequently asked questions about FONCIERE DARIUS

What is the revenue of FONCIERE DARIUS ?

The revenue of FONCIERE DARIUS is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE DARIUS profitable?

Profitability information is not publicly available.

Where is the headquarters of FONCIERE DARIUS ?

The headquarters of FONCIERE DARIUS is located in SAINT-JULIEN-EN-GENEVOIS (74160), in the department Haute-Savoie.

Where to find the tax return of FONCIERE DARIUS ?

The tax return of FONCIERE DARIUS 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 FONCIERE DARIUS operate?

FONCIERE DARIUS 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.