SAMBROTEL
Personnes
2
Sites
1
Publications
19
Profil de l'entreprise
Date de création
12 mai 2003
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
23 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 548 142 € (+12.5%) | 487 346 € (+34.5%) | 362 328 € (+48.0%) |
| Bénéfice | -107 614 € (-133.7%) | 319 353 € (+236.5%) | -233 986 € (+22.9%) |
| EBITDA | 6 171 € (-53.6%) | 13 301 € (-96.3%) | 359 745 € (+245.9%) |
| Capitaux propres | -201 699 € (-122.2%) | -90 788 € (+78.1%) | -414 298 € (-132.9%) |
| Dettes | 1 924 864 € (+3.3%) | 1 864 150 € (-7.5%) | 2 014 500 € (+95.9%) |
| Total des actifs | 1 756 514 € (-3.6%) | 1 821 890 € (+8.9%) | 1 672 801 € (+77.8%) |
| Trésorerie | 91 449 € (+2.3%) | 89 422 € (-66.9%) | 269 926 € (+215.0%) |
| ETP (FTE) | 9,2 (+4.5%) | 8,8 (+3.5%) | 8,5 (+10.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(+15.0%)
Quick Ratio
0,4x
(+15.0%)
Solvency
-11,5%
(-130.4%)
Debt / Equity
9,5x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to SAMBROTEL. Unlock second-level relations for deeper graph exploration.
SAMBROTEL
Actif
- GESCOPAR
Incoming link
Administrator Legal - Immo - Sambre
Incoming link
Administrator Legal - Immo - Sambre
Outgoing link
Participating Interest - Immo - Sambre
Incoming link
Shareholder Entity -
Bernard CAYMAN
Incoming link
Shareholder Individual -
Bernard CAYMAN
Incoming link
Administrator Legal Representative -
Olivier CAYMAN
Incoming link
Administrator Legal Representative
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