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AVANA CAPITAL INVESTMENT

0555886412
Actif
Drève Richelle 161B, 1410 Waterloo, Belgium

Personnes

4

Sites

1

Publications

22

Profil de l'entreprise

Date de création

10 juillet 2014

Dernier bilan (année)

2023

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2023 2022 2021
Chiffre d'affaires - - -
Marge brute 140 630 € (-27.2%) 193 084 € (+40.8%) 137 125 €
Bénéfice -14 874 € (-136.1%) 41 151 € (+116.9%) -243 711 €
EBITDA -10 013 € (-124.3%) 41 151 € (+128.6%) -143 711 €
Capitaux propres 1 909 859 € (-0.8%) 1 924 734 € (+2.2%) 1 883 582 €
Dettes 3 997 657 € (+5.4%) 3 791 728 € (-1.5%) 3 849 412 €
Total des actifs 6 047 516 € (+3.3%) 5 856 462 € (-0.3%) 5 872 994 €
Trésorerie 269 965 € (+173.0%) 98 898 € (+91.0%) 51 783 €
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,6x

(+11.0%)

Quick Ratio

0,6x

(+11.0%)

Solvency

31,6%

(-3.9%)

Debt / Equity

2,1x

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Implantations & Empreinte

Establishment

Adresse

Drève Richelle 10, 1410 Waterloo, Belgium

Réseau d'entités

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AVANA CAPITAL INVESTMENT

Actif

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