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CAROLOTEL

0683811891
Actif
Avenue Georges Lemaitre 26, 6041 Charleroi, Belgium

Personnes

3

Sites

2

Publications

13

Profil de l'entreprise

Date de création

27 octobre 2017

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

55100 - Hotels en dergelijke accommodatie

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 039 154 € (-27.7%) 1 437 926 € (+88.7%) 762 111 € (+37.5%)
Bénéfice 409 770 € (+172.0%) -569 066 € (-190.0%) -196 250 € (+57.9%)
EBITDA 561 579 € (+237.8%) -407 459 € (-1247.4%) 35 511 € (+119.4%)
Capitaux propres -678 307 € (+37.7%) -1 088 078 € (-281.8%) -285 012 € (-221.1%)
Dettes 1 551 480 € (-20.8%) 1 959 056 € (-64.8%) 5 567 064 € (+1.2%)
Total des actifs 873 714 € (+0.3%) 870 978 € (-83.9%) 5 408 312 € (-2.0%)
Trésorerie 65 668 € (+50.1%) 43 746 € (-59.9%) 108 966 € (+63.7%)
ETP (FTE) 7,6 (-20.8%) 9,6 (-5.0%) 10,1 (-3.8%)

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Santé Financière

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Current Ratio

0,5x

(+307.6%)

Quick Ratio

0,5x

(+314.6%)

Solvency

-77,6%

(+37.9%)

Debt / Equity

2,3x

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Implantations & Empreinte

Establishment

Adresse

Boulevard Pierre Mayence 1, 6000 Charleroi, Belgium

Establishment

Adresse

Quai Paul Verlaine 12, 6000 Charleroi, Belgium

Réseau d'entités

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CAROLOTEL

Actif

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