Cap and Go
Personnes
6
Sites
1
Publications
9
Profil de l'entreprise
Date de création
30 décembre 2009
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
10111 - Activiteiten van slachthuizen
Âge de l'entreprise
17 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 462 914 € (-31.6%) | 677 093 € (-14.1%) | 787 928 € (-14.4%) |
| Bénéfice | -312 210 € (-89.1%) | -165 090 € (-6359.4%) | 2 637 € (-98.8%) |
| EBITDA | -73 605 € (-205.1%) | 70 062 € (-71.4%) | 245 254 € (-44.9%) |
| Capitaux propres | -7 456 € (-102.4%) | 304 755 € (-35.1%) | 469 844 € (-46.1%) |
| Dettes | 2 228 744 € (+28.0%) | 1 741 865 € (-21.9%) | 2 230 164 € (+17.6%) |
| Total des actifs | 2 221 288 € (+7.2%) | 2 072 094 € (-23.6%) | 2 710 743 € (-3.1%) |
| Trésorerie | 660 399 € (+56.0%) | 423 426 € (+7.3%) | 394 708 € (+64.6%) |
| ETP (FTE) | - | 16,2 (+12.5%) | 14,4 (+14.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(-20.1%)
Quick Ratio
0,5x
(-6.5%)
Solvency
-0,3%
(-102.3%)
Debt / Equity
298,9x
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Create Free AccountImplantations & Empreinte
Establishment
AdressePlace Baudouin Ier 12, 1490 Court-Saint-Etienne, Belgium
Réseau d'entités
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Cap and Go
Actif
- OLA DISTRIBUTION
Incoming link
Administrator Legal -
Antoine Florival
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Administrator Natural -
Isabelle Malatier
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Administrator Natural -
Ludivine Vilela
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Administrator Natural -
Philippe Guilpain
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Administrator Natural - DIGRETAIL
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Participating Interest - OLA DISTRIBUTION
Outgoing link
Participating Interest -
Antoine VILELA
Incoming link
Administrator Legal Representative -
ANTOIRE VILELA
Incoming link
Administrator Legal Representative
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