Châteaux Thermes & Golf
People
7
Locations
2
Publications
12
Company Profile
Founded Date
July 12, 2013
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
55100 - Hotels en dergelijke accommodatie
Company Age
13 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | €12,655,309 (-4.5%) | €13,254,094 (+25.1%) | €10,597,302 (+88.0%) |
| Gross Margin | - | - | - |
| Profit | -€747,219 (+51.3%) | -€1,533,529 (-173.3%) | €2,091,979 (+174.7%) |
| EBITDA | €2,169,307 (+86.9%) | €1,160,915 (-75.9%) | €4,810,449 (+714.7%) |
| Equity | €19,156,765 (-3.9%) | €19,944,278 (-7.5%) | €21,570,692 (+10.2%) |
| Debt | €16,581,196 (-11.4%) | €18,722,742 (-6.1%) | €19,947,372 (+0.8%) |
| Total Assets | €36,485,477 (-7.4%) | €39,394,019 (-7.6%) | €42,655,294 (+5.9%) |
| Cash | €1,115,683 (-41.3%) | €1,901,726 (-13.9%) | €2,208,024 (+95.4%) |
| FTE | 172 (+7.6%) | 159.8 (+48.0%) | 108 (-31.8%) |
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Current Ratio
0.3x
(-23.1%)
Quick Ratio
0.2x
(-28.3%)
Solvency
52.5%
(+3.7%)
Debt / Equity
0.9x
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Create Free AccountLocations & Footprint
Establishment
AddressNo data available
Establishment
AddressNo data available
Entity Network
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Châteaux Thermes & Golf
Active
- S.I.A.M.
Incoming link
Administrator Legal -
Bernard Jolly
Incoming link
Administrator Natural -
Charles-Edouard JOLLY
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Administrator Natural -
Clémentine JOLLY
Incoming link
Administrator Natural -
Emilie JOLLY
Incoming link
Administrator Natural -
Françoise de VAUCLEROY
Incoming link
Administrator Natural -
Nicolas JOLLY
Incoming link
Administrator Natural - NAXHELET FINANCE
Outgoing link
Participating Interest - NAXHELET IMMO
Outgoing link
Participating Interest -
Gilbert LODOMEZ
Incoming link
Administrator Legal Representative
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