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ALPINA TOURS

0431360681
Actif
Avenue Fernand Golenvaux 2-4-6, 5000 Namur, Belgium

Personnes

2

Sites

1

Publications

4

Profil de l'entreprise

Date de création

15 juin 1987

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

79110 - Activiteiten van reisbureaus

Âge de l'entreprise

39 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 210 400 € (-35.1%) 324 047 € (+167.6%) 121 072 € (+40.7%)
Bénéfice 84 022 € (-60.2%) 211 081 € (+890.3%) 21 315 € (+202.9%)
EBITDA 121 609 € (-50.3%) 244 804 € (+798.3%) 27 252 € (+149.2%)
Capitaux propres 321 305 € (+35.4%) 237 283 € (+805.6%) 26 202 € (+436.2%)
Dettes 663 344 € (-42.0%) 1 142 816 € (+10.5%) 1 034 681 € (+51.1%)
Total des actifs 1 128 096 € (-20.2%) 1 414 140 € (+30.1%) 1 086 680 € (+48.8%)
Trésorerie 860 881 € (+22.8%) 701 000 € (+28.2%) 546 873 € (+60.3%)
ETP (FTE) 2,5 (+25.0%) 2 (-28.6%) 2,8 (+33.3%)

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Santé Financière

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Current Ratio

1,4x

(+16.3%)

Quick Ratio

1,4x

(+16.3%)

Solvency

28,5%

(+69.7%)

Debt / Equity

2,1x

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Implantations & Empreinte

Establishment

Adresse

Avenue Fernand Golenvaux 2-4-6, 5000 Namur, Belgium

Réseau d'entités

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ALPINA TOURS

Actif

  • G&O Team

    Incoming link

    Administrator Legal
  • TD HOLDING

    Incoming link

    Administrator Legal
  • G&O Team

    Outgoing link

    Participating Interest
  • TD HOLDING

    Outgoing link

    Participating Interest
  • David Deneffe

    Incoming link

    Administrator Legal Representative
  • Thibaut Roly

    Incoming link

    Administrator Legal Representative

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