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LE CERF-VOLANT

0441283385
Actif
Rue du Pont 11, 6530 Thuin, Belgium

Personnes

10

Sites

1

Publications

4

Profil de l'entreprise

Date de création

21 décembre 1989

Dernier bilan (année)

2024

Forme juridique

Vereniging zonder winstoogmerk

Type d'entreprise

Rechtspersoon

Activité

88912 - Kinderopvang door onthaalouders

Âge de l'entreprise

37 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 418 559 € (+0.5%) 416 521 € (+6.7%) 390 399 € (-3.3%)
Marge brute 1 699 198 € (+11.3%) 1 526 383 € (+6.5%) 1 433 644 € (+12.8%)
Bénéfice -11 567 € (-1811.1%) 676 € (+104.0%) -16 846 € (-168.5%)
EBITDA -11 567 € (-1264.9%) 993 € (+106.0%) -16 528 € (-165.7%)
Capitaux propres 78 576 € (-12.8%) 90 142 € (+0.8%) 89 466 € (-15.8%)
Dettes 305 383 € (-3.1%) 315 122 € (+15.3%) 273 292 € (+18.6%)
Total des actifs 411 359 € (+1.4%) 405 664 € (+11.5%) 363 758 € (+7.6%)
Trésorerie 3 159 € (+148.9%) 1 269 € (+28.2%) 990 € (-24.8%)
ETP (FTE) 27,1 (+3.8%) 26,1 (+4.8%) 24,9 (+22.7%)

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Santé Financière

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Current Ratio

1,2x

(-3.8%)

Quick Ratio

1,2x

(-3.8%)

Solvency

19,1%

(-14.0%)

Debt / Equity

3,9x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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LE CERF-VOLANT

Actif

  • Administrator Legal
  • Anne SCHEUNE

    Incoming link

    Administrator Natural
  • Brigitte BULTOT

    Incoming link

    Administrator Natural
  • Brigitte DELMOTTE

    Incoming link

    Administrator Natural
  • Christiane HOUTHOOFDT

    Incoming link

    Administrator Natural
  • Fatima BEN MOULAY

    Incoming link

    Administrator Natural
  • Jackie GODIMUS

    Incoming link

    Administrator Natural
  • Laure DANEAU

    Incoming link

    Administrator Natural
  • Marcelle JAUMOTTE

    Incoming link

    Administrator Natural
  • Martine DELABIE

    Incoming link

    Administrator Natural
  • Sophie HENNUY

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    Administrator Natural

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