HOTEL BONCELLES
Personnes
4
Sites
1
Publications
21
Profil de l'entreprise
Date de création
13 juin 2000
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
26 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 737 008 € (+11.6%) | 660 662 € (+48.1%) | 446 217 € (+60.9%) |
| Bénéfice | 128 555 € (-48.9%) | 251 417 € (-49.6%) | 499 285 € (+288.3%) |
| EBITDA | 140 426 € (+30.3%) | 107 780 € (-84.1%) | 678 245 € (+364.9%) |
| Capitaux propres | 112 583 € (+804.9%) | -15 972 € (+94.0%) | -267 390 € (+65.1%) |
| Dettes | 1 078 264 € (-11.4%) | 1 216 339 € (-6.8%) | 1 304 944 € (+41.8%) |
| Total des actifs | 1 192 797 € (-0.6%) | 1 200 438 € (+15.7%) | 1 037 554 € (+575.1%) |
| Trésorerie | 85 482 € (+28.9%) | 66 291 € (-15.2%) | 78 176 € (-9.9%) |
| ETP (FTE) | 10,4 (+9.5%) | 9,5 (-5.9%) | 10,1 (-2.9%) |
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Current Ratio
0,3x
(+66.5%)
Quick Ratio
0,3x
(+67.4%)
Solvency
9,4%
(+809.4%)
Debt / Equity
9,6x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRoute du Condroz 15 B, 4100 Seraing, Belgium
Réseau d'entités
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HOTEL BONCELLES
Actif
- CAYMAN Management
Incoming link
Administrator Legal - GESCOPAR
Incoming link
Administrator Legal - Immo - Sambre
Incoming link
Administrator Legal - Julien Cayman
Incoming link
Administrator Legal - Immo - Sambre
Outgoing link
Participating Interest - La Foncière de Gerpinnes
Outgoing link
Participating Interest - Immo - Sambre
Incoming link
Shareholder Entity - La Foncière de Gerpinnes
Incoming link
Shareholder Entity -
Bernard CAYMAN
Incoming link
Administrator Legal Representative -
François CAYMAN
Incoming link
Administrator Legal Representative -
Julien CAYMAN
Incoming link
Administrator Legal Representative -
Olivier CAYMAN
Incoming link
Administrator Legal Representative
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