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Paradiso Toys

0435962936
Actif
Dorp 14, 9830 Sint-Martens-Latem, Belgium

Personnes

3

Sites

1

Publications

15

Profil de l'entreprise

Date de création

29 novembre 1988

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

32400 - Vervaardiging van spellen en speelgoed

Âge de l'entreprise

38 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 855 028 € (-14.7%) 1 002 221 € (+60.0%) 626 492 € (-23.5%)
Bénéfice 308 241 € (-0.2%) 308 817 € (+253.8%) 87 292 € (-75.5%)
EBITDA 492 422 € (-14.7%) 577 040 € (+67.3%) 344 922 € (-42.6%)
Capitaux propres 1 808 798 € (+3.9%) 1 740 557 € (+8.0%) 1 611 741 € (+5.7%)
Dettes 3 008 018 € (+3.3%) 2 911 946 € (+1.3%) 2 875 208 € (-18.3%)
Total des actifs 4 841 528 € (+3.9%) 4 661 898 € (+3.5%) 4 502 178 € (-10.8%)
Trésorerie 96 436 € (-0.4%) 96 859 € (-53.0%) 206 152 € (+514.5%)
ETP (FTE) 4 (0.0%) 4 (+2.6%) 3,9 (+14.7%)

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Santé Financière

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Current Ratio

1,5x

(+1.7%)

Quick Ratio

0,6x

(+5.3%)

Solvency

37,4%

(+0.1%)

Debt / Equity

1,7x

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Implantations & Empreinte

Establishment

Adresse

Dorp 14, 9830 Sint-Martens-Latem, Belgium

Réseau d'entités

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Paradiso Toys

Actif

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