HOTEL FLEURUS
Personnes
5
Sites
1
Publications
19
Profil de l'entreprise
Date de création
29 décembre 1992
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
34 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 2 453 561 € (+21.1%) | 2 025 498 € | - |
| Marge brute | - | - | 654 084 € (+242.2%) |
| Bénéfice | 409 383 € (+27.7%) | 320 513 € (+2730.4%) | 11 324 € (+106.0%) |
| EBITDA | 705 668 € (+63.3%) | 432 012 € (+200.2%) | 143 929 € (+374.8%) |
| Capitaux propres | 2 866 924 € (+317.3%) | -1 319 459 € (+19.5%) | -1 639 004 € (+0.6%) |
| Dettes | 2 312 671 € (+2.2%) | 2 263 772 € (-0.9%) | 2 284 862 € (+4.6%) |
| Total des actifs | 5 180 906 € (+448.6%) | 944 314 € (+46.0%) | 646 778 € (+20.8%) |
| Trésorerie | 151 146 € (+219.2%) | 47 348 € (-55.6%) | 106 637 € (+235.2%) |
| ETP (FTE) | 10,9 (+38.0%) | 7,9 (-30.7%) | 11,4 (+16.3%) |
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Current Ratio
0,5x
(+211.6%)
Quick Ratio
0,5x
(+222.6%)
Solvency
55,3%
(+139.6%)
Debt / Equity
0,8x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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HOTEL FLEURUS
Actif
- CAYMAN Management
Incoming link
Administrator Legal - GESCOPAR
Incoming link
Administrator Legal - Immo - Sambre
Incoming link
Administrator Legal - Julien Cayman
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Administrator Legal - Immo - Sambre
Outgoing link
Participating Interest - Imoca
Outgoing link
Participating Interest - Immo - Sambre
Incoming link
Shareholder Entity - Imoca
Incoming link
Shareholder Entity -
Bernard CAYMAN
Incoming link
Shareholder Individual -
Bernard CAYMAN
Incoming link
Administrator Legal Representative -
François CAYMAN
Incoming link
Administrator Legal Representative -
Julien CAYMAN
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Administrator Legal Representative -
Olivier CAYMAN
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Administrator Legal Representative
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