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SANGLIER DES ARDENNES BY BRU

0432925153
Actif
Rue Rome 1, 6940 Durbuy, Belgium

Personnes

5

Sites

1

Publications

25

Profil de l'entreprise

Date de création

31 décembre 1987

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

55300 - Kampeer- en caravanterreinen

Âge de l'entreprise

39 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 3 113 938 € - -
Marge brute - 1 025 816 € (+5.5%) 972 251 € (+939.4%)
Bénéfice -575 574 € (+37.8%) -924 641 € (+7.5%) -999 186 € (+34.2%)
EBITDA 725 329 € (+1323.1%) -59 303 € (+61.7%) -154 992 € (+82.0%)
Capitaux propres 15 541 581 € (-3.6%) 16 117 155 € (-5.4%) 17 041 796 € (-5.5%)
Dettes 31 347 028 € (+1.1%) 31 021 268 € (+0.9%) 30 736 551 € (+47.1%)
Total des actifs 46 888 609 € (-0.7%) 47 204 123 € (-1.3%) 47 845 822 € (+22.9%)
Trésorerie 152 259 € (-28.5%) 213 037 € (+50.1%) 141 912 € (-0.6%)
ETP (FTE) 13,8 (-2.1%) 14,1 (+16.5%) 12,1 (+132.7%)

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Santé Financière

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Current Ratio

0,3x

(-44.2%)

Quick Ratio

0,3x

(-44.2%)

Solvency

33,1%

(-2.9%)

Debt / Equity

2,0x

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Implantations & Empreinte

Establishment

Adresse

Rue du Gibet 50, 6940 Durbuy, Belgium

Réseau d'entités

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SANGLIER DES ARDENNES BY BRU

Actif

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