ITINERAIRE BIS

0768438651

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Rue de la Montagne 95, 6110 Montigny-le-Tilleul, Belgium

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Company Profile

Founded Date

May 17, 2021

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

79110 - Activiteiten van reisbureaus

Company Age

5 years

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Historical Financials

KPI	2024	2023	2022
Turnover	-	-	-
Gross Margin	-€2,364 (-163.8%)	€3,702 (+352.3%)	-€1,467
Profit	-€2,916 (-210.2%)	€2,645 (+231.2%)	-€2,017
EBITDA	-€2,552 (-186.0%)	€2,967 (+276.1%)	-€1,685
Equity	€22,712 (+303.5%)	€5,628 (+88.7%)	€2,983
Debt	€7,087 (+686.9%)	€901 (-79.3%)	€4,354
Total Assets	€225,856 (+3359.3%)	€6,529 (-11.0%)	€7,337
Cash	€143,610 (+2789.9%)	€4,969 (+684.5%)	€633
FTE	-	-	-

Financial Health

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Current Ratio

1.1x

(-81.7%)

Quick Ratio

1.1x

(-81.7%)

Solvency

10.1%

(-88.3%)

Debt / Equity

0.3x

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Locations & Footprint

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Entity Network

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ITINERAIRE BIS

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HASHTAG MANAGEMENT
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Cindy GODEFROID

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Jessica DOMBIER

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Nathalie Charbaut

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Pierre-Emmanuel GARCIA CALERO

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