LES TERRASSES DE L'ECLUSE
Personnes
6
Sites
1
Publications
5
Profil de l'entreprise
Date de création
27 mars 2018
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56111 - Activiteiten van eetgelegenheden met volledige bediening
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 916 971 € (+49.8%) | 611 972 € (-23.6%) | 801 445 € (+9.5%) |
| Bénéfice | 120 409 € (+184.4%) | -142 598 € (-1579.5%) | 9 638 € (-93.2%) |
| EBITDA | 190 489 € (+438.5%) | -56 278 € (-154.8%) | 102 659 € (-48.9%) |
| Capitaux propres | 315 564 € (+61.7%) | 195 155 € (-42.2%) | 337 753 € (+2.9%) |
| Dettes | 592 235 € (-37.5%) | 947 645 € (+22.1%) | 776 156 € (-4.2%) |
| Total des actifs | 907 799 € (-20.6%) | 1 142 800 € (+2.4%) | 1 115 824 € (-2.1%) |
| Trésorerie | 98 423 € (+101.7%) | 48 805 € (-39.9%) | 81 227 € (-50.9%) |
| ETP (FTE) | 14 (0.0%) | 14 (-4.8%) | 14,7 (-10.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(-0.7%)
Quick Ratio
0,7x
(-2.2%)
Solvency
34,8%
(+103.6%)
Debt / Equity
1,9x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to LES TERRASSES DE L'ECLUSE. Unlock second-level relations for deeper graph exploration.
LES TERRASSES DE L'ECLUSE
Actif
- CLEAR MINDS
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Administrator Legal - J.F.G.
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Administrator Legal -
Bruno Demoulin
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Administrator Natural -
Philippe Steveny
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Administrator Natural -
Pierre Monti
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Administrator Natural -
Vincent Larcanché
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Administrator Natural - CLEAR MINDS
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Participating Interest - GRAINS DE FOLIE TRAITEUR
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Participating Interest - CLEAR MINDS
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Shareholder Entity -
Beguin JEAN-FRANÇOIS
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Shareholder Individual -
Beguin JEAN-FRANÇOIS
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Administrator Legal Representative -
Libois OLIVIER
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Administrator Legal Representative
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