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CYCLE-PASSION

0810709469
Actif
Kalkoven 6, 1820 Steenokkerzeel, Belgium

Personnes

1

Sites

1

Publications

6

Profil de l'entreprise

Date de création

26 mars 2009

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47632 - Detailhandel in fietsen

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - 2 149 895 € (+0.4%)
Marge brute 514 732 € (-0.0%) 514 812 € (-32.3%) 760 408 € (+37.1%)
Bénéfice 76 970 € (-48.9%) 150 584 € (-27.2%) 206 772 € (+34.0%)
EBITDA 160 914 € (-5.1%) 169 522 € (-59.3%) 416 037 € (+56.1%)
Capitaux propres 1 082 699 € (+7.7%) 1 005 729 € (+14.3%) 879 855 € (+21.7%)
Dettes 656 553 € (-5.3%) 693 083 € (-7.8%) 751 961 € (+45.4%)
Total des actifs 1 739 252 € (+2.4%) 1 698 812 € (+4.1%) 1 631 816 € (+31.6%)
Trésorerie 208 357 € (+5.5%) 197 459 € (-30.3%) 283 122 € (+12.1%)
ETP (FTE) 4,7 (-7.8%) 5,1 -

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Santé Financière

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Current Ratio

2,6x

(+8.7%)

Quick Ratio

0,6x

(+8.7%)

Solvency

62,3%

(+5.2%)

Debt / Equity

0,6x

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Implantations & Empreinte

Establishment

Adresse

Kalkoven 6, 1820 Steenokkerzeel, Belgium

Réseau d'entités

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CYCLE-PASSION

Actif

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Direction & Personnes Clés

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