FLORICOTS
Personnes
3
Sites
1
Publications
5
Profil de l'entreprise
Date de création
2 février 1989
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
87301 - Rusthuizen voor ouderen (ROB)
Âge de l'entreprise
37 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 6 285 573 € (+2.4%) | 6 140 158 € (+5.8%) | 5 803 766 € (+6.9%) |
| Marge brute | 4 589 891 € (+6.9%) | 4 293 325 € (+10.3%) | 3 892 188 € (+6.7%) |
| Bénéfice | -91 764 € (-193.7%) | 97 913 € (+244.8%) | 28 399 € (-43.0%) |
| EBITDA | -34 092 € (-116.4%) | 207 398 € (+130.5%) | 89 960 € (-32.6%) |
| Capitaux propres | 1 419 781 € (-6.1%) | 1 511 545 € (+6.9%) | 1 413 632 € (+2.1%) |
| Dettes | 1 476 730 € (+17.0%) | 1 262 471 € (+3.2%) | 1 223 889 € (-1.8%) |
| Total des actifs | 2 896 511 € (+4.4%) | 2 774 016 € (+5.2%) | 2 637 521 € (+0.2%) |
| Trésorerie | 540 585 € (+36.7%) | 395 400 € (-19.3%) | 490 253 € (-18.5%) |
| ETP (FTE) | 72,6 (+2.5%) | 70,8 (+2.0%) | 69,4 (+1.8%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,3x
(-11.2%)
Quick Ratio
2,3x
(-11.1%)
Solvency
49,0%
(-10.0%)
Debt / Equity
1,0x
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Establishment
AdresseRue Poyoux-Sarts 29, 4500 Hoei, Belgium
Réseau d'entités
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FLORICOTS
Actif
- GROUPE SERENA
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Administrator Legal -
PHILIPPE CROISEZ
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Administrator Natural -
QUENTIN CROISEZ
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Administrator Natural -
FABIENNE JANSSEN
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Administrator Legal Representative -
PHILIPPE CROISEZ
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Administrator Legal Representative
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