THE BARRACUDA COMPANY
Personnes
4
Sites
1
Publications
10
Profil de l'entreprise
Date de création
23 juin 1998
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
47632 - Detailhandel in fietsen
Âge de l'entreprise
28 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 232 937 € (+680.2%) | 29 856 € (-97.8%) | 1 369 106 € (+4.2%) |
| Bénéfice | -1 337 212 € (+22.4%) | -1 723 953 € (-2288.3%) | -72 183 € (-221.1%) |
| EBITDA | -1 235 278 € (+23.1%) | -1 606 214 € (-8037.4%) | 20 236 € (-88.6%) |
| Capitaux propres | -1 021 423 € (-423.5%) | 315 789 € (-84.5%) | 2 039 742 € (-3.4%) |
| Dettes | 4 879 124 € (+39.9%) | 3 488 691 € (+27.3%) | 2 740 540 € (+203.0%) |
| Total des actifs | 3 857 700 € (+1.2%) | 3 813 684 € (-20.2%) | 4 780 282 € (+58.5%) |
| Trésorerie | 343 526 € (+62.2%) | 211 787 € (+15.7%) | 183 021 € (-73.8%) |
| ETP (FTE) | 23,2 | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(-16.0%)
Quick Ratio
0,8x
(+512.7%)
Solvency
-26,5%
(-419.8%)
Debt / Equity
4,8x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to THE BARRACUDA COMPANY. Unlock second-level relations for deeper graph exploration.
THE BARRACUDA COMPANY
Actif
- BICYCLIC GROUP
Incoming link
Administrator Legal - FINANCIERES WEST NAMUR
Incoming link
Administrator Legal -
ALEXANDRE VANDEKERCKHOVE
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Administrator Natural - BICYCLIC GROUP
Outgoing link
Participating Interest -
Jean CHEFFERT
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Administrator Legal Representative -
John Dimitri de FAILLY
Incoming link
Administrator Legal Representative -
Philippe STEVENY
Incoming link
Administrator Legal Representative
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