LES FILMS DU FLEUVE
Personnes
2
Sites
1
Publications
4
Profil de l'entreprise
Date de création
23 septembre 1994
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
59111 - Productie van bioscoopfilms
Âge de l'entreprise
32 ans
Coordonnées
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 6 352 283 € (+58.6%) | 4 004 810 € (-12.7%) | 4 587 402 € (-24.5%) |
| Bénéfice | 90 986 € (+142.7%) | 37 483 € (-30.5%) | 53 930 € (-33.4%) |
| EBITDA | 4 093 577 € (+27.8%) | 3 202 062 € (-17.8%) | 3 894 891 € (-12.1%) |
| Capitaux propres | 397 334 € (+29.7%) | 306 348 € (+13.9%) | 268 865 € (+25.1%) |
| Dettes | 12 554 255 € (+62.2%) | 7 741 553 € (-18.4%) | 9 491 254 € (-11.7%) |
| Total des actifs | 12 962 280 € (+61.0%) | 8 050 625 € (-17.7%) | 9 779 788 € (-10.8%) |
| Trésorerie | 147 227 € (-39.0%) | 241 532 € (-41.3%) | 411 663 € (+83.4%) |
| ETP (FTE) | 18,5 (+143.4%) | 7,6 (+5.6%) | 7,2 (-53.2%) |
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Current Ratio
0,4x
(+59.2%)
Quick Ratio
0,4x
(+59.2%)
Solvency
3,1%
(-19.4%)
Debt / Equity
31,6x
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Establishment
AdresseQuai De Gaulle 13, 4020 Luik, Belgium
Réseau d'entités
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LES FILMS DU FLEUVE
Actif
- Le Palace
Outgoing link
Administrator Legal -
Jean-Pierre DARDENNE
Incoming link
Administrator Natural -
Luc DARDENNE
Incoming link
Administrator Natural - Casa Kafka Pictures
Outgoing link
Shareholder Entity
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