Châteaux Thermes & Golf
Personnes
7
Sites
2
Publications
12
Profil de l'entreprise
Date de création
12 juillet 2013
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
13 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 12 655 309 € (-4.5%) | 13 254 094 € (+25.1%) | 10 597 302 € (+88.0%) |
| Marge brute | - | - | - |
| Bénéfice | -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%) |
| Capitaux propres | 19 156 765 € (-3.9%) | 19 944 278 € (-7.5%) | 21 570 692 € (+10.2%) |
| Dettes | 16 581 196 € (-11.4%) | 18 722 742 € (-6.1%) | 19 947 372 € (+0.8%) |
| Total des actifs | 36 485 477 € (-7.4%) | 39 394 019 € (-7.6%) | 42 655 294 € (+5.9%) |
| Trésorerie | 1 115 683 € (-41.3%) | 1 901 726 € (-13.9%) | 2 208 024 € (+95.4%) |
| ETP (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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Establishment
AdresseAucune donnée disponible
Establishment
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Réseau d'entités
First-level relations linked directly to Châteaux Thermes & Golf. Unlock second-level relations for deeper graph exploration.
Châteaux Thermes & Golf
Actif
- S.I.A.M.
Incoming link
Administrator Legal -
Bernard Jolly
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Administrator Natural -
Charles-Edouard JOLLY
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Administrator Natural -
Clémentine JOLLY
Incoming link
Administrator Natural -
Emilie JOLLY
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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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