L'Estérel SA
87.0 FTEL'Estérel reported revenue of €8.65m for the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026), with 87 full-time equivalents.
The score of L'Estérel shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +27 % Equity -41 % Total assets -19 % Headcount (avg FTE) -7 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
L'Estérel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €8.65m | ||||
| Net result | −191,716 € | ||||
| Equity | 463,224 € | ||||
| Cash | 82,460 € | ||||
| EBITDA | 128,040 € | ||||
| Total assets | €2.01m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
- Year ended 31 Dec 2024filed on 04 Jul 2025
- Year ended 31 Dec 2023filed on 16 Jul 2024
- Year ended 31 Dec 2022filed on 06 Jun 2023
- Year ended 31 Dec 2021filed on 14 Jun 2022
L'Estérel's financial analysis
- Solvency23.0%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of L'Estérel
L'Estérel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0422.001.567
- VAT number
- BE0422001567
- Peppol
- Registered · 0208:0422001567 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 29 Sep 1981
- Registered office
- 4540 Amay
- Size
- Medium · 87.0 FTE
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Activities of rest homes for older persons (NACE 87301)
L'Estérel (SA) has been based in Amay since 1981, active in: activities of rest homes for older persons. For 2025, it reports revenue of €8.65m, a net loss of 191,716 € and equity of 463,224 €. With 87.0 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 23.0%, below the median of its sector (31.5%).
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Companies similar to L'Estérel
Companies in the same business, of comparable size and area, outside its group.
- Maison de Repos de la Maison Dieu Residential nursing care activities Wanze · balance sheet €12.3m
- Home Vinsous - Graux Residential care activities for older persons or persons with physical disabilities Froidchapelle · balance sheet €1.38m
- Résidence CHAMP DE HULEU Residential care activities for older persons or persons with physical disabilities Ittre · balance sheet €1.79m
- Closerie Sainte-Walburge Residential care activities for older persons or persons with physical disabilities Liège · balance sheet €1.25m
- GA Company Residential care activities for older persons or persons with physical disabilities Saint-Ghislain · balance sheet €1.30m
- Acropolys Residential nursing care activities Waregem · balance sheet €4.17m
- Kapaal Residential care activities for older persons or persons with physical disabilities Anderlecht · balance sheet €9.20m
- Le Domaine d'Archis Residential care activities for older persons or persons with physical disabilities Herstal · balance sheet €10.3m
Frequently asked questions about L'Estérel
What is the revenue of L'Estérel?
According to the 2025 annual accounts filed with the NBB, the revenue of L'Estérel amounts to 8,647,814 €.
What is the VAT number of L'Estérel?
In Belgium, the VAT number is the company number prefixed with BE: BE0422001567 for L'Estérel, if the company is VAT-registered. Its company number (CBE) is 0422.001.567.
Where is the registered office of L'Estérel?
According to the CBE register, the registered office of L'Estérel is in 4540 Amay.
What is the equity of L'Estérel?
At the close of the 2025 financial year, the equity of L'Estérel amounts to 463,224 €, a solvency of 23.0% of total assets.
How many people work at L'Estérel?
87.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages L'Estérel?
The register lists 5 active mandates at L'Estérel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of L'Estérel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →