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Arden Parks Neufchâteau

0467656695
Actif
Malome,NEU 7, 6840 Neufchâteau, Belgium

Personnes

1

Sites

1

Publications

6

Profil de l'entreprise

Date de création

29 novembre 1999

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

55300 - Kampeer- en caravanterreinen

Âge de l'entreprise

27 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 634 342 € (-6.4%) 677 526 € (+69.1%) 400 741 € (+61.1%)
Marge brute 198 488 € (-39.0%) 325 410 € (+287.7%) 83 937 € (-22.9%)
Bénéfice -323 619 € (-204.1%) -106 403 € (+63.6%) -292 425 € (-524.0%)
EBITDA 272 € (-99.9%) 195 935 € (+335.9%) -83 057 € (-180.8%)
Capitaux propres -450 745 € (-268.4%) -122 352 € (-994.8%) -11 175 € (-103.9%)
Dettes 2 969 263 € (-0.1%) 2 971 500 € (-0.3%) 2 980 735 € (+220.0%)
Total des actifs 2 518 519 € (-11.6%) 2 849 148 € (-4.1%) 2 969 560 € (+143.9%)
Trésorerie 26 481 € (+474.8%) 4 607 € (-65.6%) 13 381 € (-89.7%)
ETP (FTE) 0,3 0 (-100.0%) 1,3

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Santé Financière

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Current Ratio

0,0x

(-65.2%)

Quick Ratio

0,0x

(-65.2%)

Solvency

-17,9%

(-316.8%)

Debt / Equity

6,6x

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Implantations & Empreinte

Establishment

Adresse

Malome,NEU 7, 6840 Neufchâteau, Belgium

Réseau d'entités

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Arden Parks Neufchâteau

Actif

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