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RESIDENCE LES LILAS

0431860529
Actif
Rue de la Boverie 484, 4100 Seraing, Belgium

Personnes

4

Sites

2

Publications

15

Profil de l'entreprise

Date de création

1 juin 1987

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

87301 - Rusthuizen voor ouderen (ROB)

Âge de l'entreprise

39 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 6 222 991 € (+1.2%) 6 150 570 € (+8.4%) 5 675 288 € (+8.4%)
Marge brute 5 696 354 € (+1.2%) 5 631 118 € (+17.0%) 4 811 494 € (+4.3%)
Bénéfice 21 037 € (-81.5%) 113 607 € (+150.9%) 45 275 € (-59.5%)
EBITDA 170 116 € (-28.4%) 237 459 € (+49.4%) 158 989 € (-14.5%)
Capitaux propres 2 773 322 € (+0.8%) 2 752 285 € (+4.3%) 2 638 678 € (+1.7%)
Dettes 1 221 889 € (-8.1%) 1 329 975 € (+19.1%) 1 117 089 € (+20.4%)
Total des actifs 4 332 238 € (-2.8%) 4 457 484 € (+10.9%) 4 020 703 € (+6.1%)
Trésorerie 2 523 147 € (-13.6%) 2 921 640 € (+6.5%) 2 742 181 € (+3.7%)
ETP (FTE) 83,9 (+0.1%) 83,8 (-4.7%) 87,9 (+4.4%)

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Santé Financière

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Current Ratio

2,5x

(+0.8%)

Quick Ratio

2,4x

(+0.7%)

Solvency

64,0%

(+3.7%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Rue de la Boverie 484, 4100 Seraing, Belgium

Establishment

Adresse

Rue du Monastère 40, 4100 Seraing, Belgium

Réseau d'entités

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RESIDENCE LES LILAS

Actif

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