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CAPITALOTEL

0689846974
Actif
Avenue Georges Lemaitre 26, 6041 Charleroi, Belgium

Personnes

3

Sites

1

Publications

13

Profil de l'entreprise

Date de création

6 février 2018

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

55100 - Hotels en dergelijke accommodatie

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 2 489 381 € (-4.8%) 2 615 489 € -
Marge brute - - 1 241 953 € (+229.2%)
Bénéfice -315 671 € (-381.8%) 112 031 € (+17616.1%) 632 € (+100.1%)
EBITDA 718 387 € (-8.4%) 784 376 € (+42.4%) 550 655 € (+496.4%)
Capitaux propres 6 555 873 € (-4.8%) 6 884 692 € (+661104.5%) -1 042 € (-112.5%)
Dettes 7 948 904 € (+1.5%) 7 832 376 € (-4.3%) 8 185 103 € (-0.8%)
Total des actifs 14 504 776 € (-1.8%) 14 763 269 € (+79.6%) 8 220 913 € (-0.9%)
Trésorerie 162 631 € (+162.4%) 61 978 € (-71.9%) 220 403 € (+565.6%)
ETP (FTE) 9,9 (+6.5%) 9,3 (+16.3%) 8 (+3.9%)

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Santé Financière

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Current Ratio

0,3x

(+340.0%)

Quick Ratio

0,3x

(+355.4%)

Solvency

45,2%

(-3.1%)

Debt / Equity

1,2x

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Implantations & Empreinte

Establishment

Adresse

Vleurgatse Steenweg 191, 1050 Elsene, Belgium

Réseau d'entités

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CAPITALOTEL

Actif

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