SIREN : 015651250
HOTEL DARCY DIJON CENTRE is a French company founded 70 years ago, specialized in the sector Restauration traditionnelle. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 314 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 314 289 € | 1 643 390 € | 659 060 € | 477 290 € | 1 502 331 € | 1 438 613 € | 1 445 114 € | 1 488 090 € |
| Net income | -440 495 € | -34 776 € | 2 649 430 € | 228 442 € | 33 203 € | -116 965 € | 144 387 € | -170 760 € | 25 446 € | 95 667 € |
| EBITDA | N/C | N/C | -98 040 € | 335 773 € | 213 482 € | -96 865 € | 264 977 € | 221 810 € | 246 236 € | 218 015 € |
| Net margin | N/C | N/C | 843.0% | 13.9% | 5.0% | -24.5% | 9.6% | -11.9% | 1.8% | 6.4% |
In 2025, HOTEL DARCY DIJON CENTRE records a net loss of 440 k€. This deficit will reduce equity on the balance sheet.
-440 495 €
The debt ratio (= Financial debt / Equity x 100) stands at -802%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-801.619%
-5.824%
64.5%
In 2025, the debt ratio of HOTEL DARCY DIJON CENTRE (-801.62) 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 2025, the financial autonomy of HOTEL DARCY DIJON CENTRE (-5.8%) 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 HOTEL DARCY DIJON CENTRE (-1.75) 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 13.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.089
In 2025, the liquidity ratio of HOTEL DARCY DIJON CENTRE (13.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HOTEL DARCY DIJON CENTRE (-0.9x) 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 HOTEL DARCY DIJON CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOTEL DARCY DIJON CENTRE in 2023 is 314 k€.
HOTEL DARCY DIJON CENTRE recorded a net loss in 2025.
The headquarters of HOTEL DARCY DIJON CENTRE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of HOTEL DARCY DIJON CENTRE 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).
HOTEL DARCY DIJON CENTRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.