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ATM PAQUOT

0699913495
Actif
Rue Couperin 85, 4100 Seraing, Belgium

Personnes

2

Sites

1

Publications

5

Profil de l'entreprise

Date de création

13 juillet 2018

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

56301 - Cafés en bars

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 235 948 € (-23.3%) 307 476 € (+52.0%) 202 352 € (+43.0%)
Bénéfice 6 208 € (-66.6%) 18 566 € (-33.4%) 27 878 € (-41.2%)
EBITDA 14 879 € (-58.8%) 36 097 € (-0.1%) 36 117 € (-49.0%)
Capitaux propres 79 667 € (-14.8%) 93 459 € (+13.8%) 82 093 € (-16.8%)
Dettes 196 737 € (-5.9%) 209 002 € (+11.7%) 187 063 € (-7.5%)
Total des actifs 276 404 € (-8.6%) 302 461 € (+12.4%) 269 156 € (-10.6%)
Trésorerie 75 761 € (-9.8%) 83 977 € (-15.8%) 99 736 € (+38.6%)
ETP (FTE) 4,7 (-19.0%) 5,8 (+34.9%) 4,3 (+13.2%)

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Santé Financière

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Current Ratio

1,0x

(-0.6%)

Quick Ratio

1,0x

(-1.2%)

Solvency

28,8%

(-6.7%)

Debt / Equity

2,5x

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Implantations & Empreinte

Establishment

Adresse

Route du Condroz 16, 4100 Seraing, Belgium

Réseau d'entités

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ATM PAQUOT

Actif

  • Amandine BOSCH

    Incoming link

    Administrator Natural
  • Laurent PAQUOT

    Incoming link

    Administrator Natural
  • BONCAR

    Incoming link

    Participating Interest

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