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LE CLOS DES ROSES

0438414066
Actif
Rue des Ecoles 53, 4171 Comblain-au-Pont, Belgium

Personnes

4

Sites

1

Publications

16

Profil de l'entreprise

Date de création

1 juillet 1989

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

87101 - Rust- en verzorgingstehuizen (RVT)

Âge de l'entreprise

37 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 5 064 070 € (+4.2%) 4 857 909 € (+7.5%) 4 518 292 € (+36.9%)
Marge brute - - -
Bénéfice 438 800 € (+134.3%) 187 289 € (-45.5%) 343 517 € (-30.2%)
EBITDA 962 252 € (+52.3%) 631 980 € (-23.0%) 820 651 € (-15.5%)
Capitaux propres 2 399 146 € (-21.7%) 3 064 602 € (+2.4%) 2 991 652 € (+7.1%)
Dettes 9 242 758 € (+11.3%) 8 307 329 € (-0.7%) 8 362 214 € (-5.4%)
Total des actifs 12 128 514 € (+1.3%) 11 969 746 € (-0.1%) 11 984 597 € (-2.4%)
Trésorerie 74 943 € (-16.9%) 90 195 € (-68.0%) 281 846 € (-33.4%)
ETP (FTE) 55,5 (-10.3%) 61,9 (+0.8%) 61,4 (+15.6%)

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Santé Financière

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Current Ratio

1,1x

(-35.5%)

Quick Ratio

1,1x

(-35.5%)

Solvency

19,8%

(-22.7%)

Debt / Equity

3,9x

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Implantations & Empreinte

Establishment

Adresse

Rue des Ecoles 53, 4171 Comblain-au-Pont, Belgium

Réseau d'entités

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LE CLOS DES ROSES

Actif

  • Administrator Legal
  • Charles-Antoine della FAILLE de LEVERGHEM

    Incoming link

    Administrator Natural
  • Guillaume RAOUX

    Incoming link

    Administrator Natural
  • Jean-Claude DEMEUSE

    Incoming link

    Administrator Natural
  • Participating Interest
  • Nicolas PETROVIC

    Incoming link

    Administrator Legal Representative

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