SIREN : 379926496
HOTEL DAU LY is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BRON (69500), this company of category PME shows in 2023 a net income negative of -9 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -9 206 € | 20 417 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, HOTEL DAU LY records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 206 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
91.357%
33.748%
5.6%
In 2023, the debt ratio of HOTEL DAU LY (91.36) 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 2023, the financial autonomy of HOTEL DAU LY (33.8%) 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 39.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.629
In 2023, the liquidity ratio of HOTEL DAU LY (39.63) 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.
Compare HOTEL DAU LY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DAU LY is not publicly disclosed (confidential accounts filed with INPI).
HOTEL DAU LY recorded a net loss in 2023.
The headquarters of HOTEL DAU LY is located in BRON (69500), in the department Rhone.
The tax return of HOTEL DAU LY 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 DAU LY 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.