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Play Media

0473307540
Actif
Harensesteenweg 224, 1800 Vilvoorde, Belgium

Personnes

3

Sites

2

Publications

63

Profil de l'entreprise

Date de création

21 novembre 2000

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

60100 - Uitzenden van radioprogramma’s en distributie van audio

Âge de l'entreprise

26 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 108 144 656 € (-3.0%) 111 520 587 € (+0.5%) 110 942 419 € (-0.7%)
Marge brute - - -
Bénéfice -7 500 987 € (+16.4%) -8 973 856 € (-27622.9%) 32 605 € (+102.8%)
EBITDA -3 222 366 € (+39.1%) -5 291 036 € (-333.8%) 2 262 630 € (-17.7%)
Capitaux propres 6 902 126 € (-52.1%) 14 403 113 € (-38.4%) 23 376 969 € (+0.1%)
Dettes 94 809 995 € (+21.4%) 78 120 009 € (+2.7%) 76 078 457 € (+9.8%)
Total des actifs 102 400 381 € (+10.1%) 92 993 023 € (-7.2%) 100 179 355 € (+7.3%)
Trésorerie 154 418 € (+319.9%) 36 772 € (-98.0%) 1 817 339 € (+250.3%)
ETP (FTE) 91,3 (+0.8%) 90,6 (+1.3%) 89,4 (-11.9%)

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Santé Financière

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Current Ratio

1,3x

(-16.6%)

Quick Ratio

0,4x

(-29.3%)

Solvency

6,7%

(-56.5%)

Debt / Equity

13,7x

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Implantations & Empreinte

Establishment

Adresse

Harensesteenweg 224, 1800 Vilvoorde, Belgium

Establishment

Adresse

Vlaamsekaai 81/83, 2000 Antwerpen, Belgium

Réseau d'entités

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Play Media

Actif

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