AU TEMPS DES CERISES
Personnes
4
Sites
1
Publications
12
Profil de l'entreprise
Date de création
20 juin 1991
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
87301 - Rusthuizen voor ouderen (ROB)
Âge de l'entreprise
35 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 2 366 406 € (+8.2%) | 2 187 684 € (+10.3%) | 1 984 195 € (+3.2%) |
| Bénéfice | -321 717 € (-6.9%) | -300 955 € (-296.6%) | -75 877 € (-177.7%) |
| EBITDA | -244 991 € (-12.3%) | -218 120 € (-4543.4%) | -4 697 € (-102.4%) |
| Capitaux propres | -410 860 € (-360.9%) | -89 144 € (-142.1%) | 211 811 € (-26.4%) |
| Dettes | 1 049 816 € (+43.1%) | 733 507 € (+26.7%) | 578 736 € (+15.8%) |
| Total des actifs | 638 955 € (-0.9%) | 644 554 € (-21.0%) | 816 283 € (+3.3%) |
| Trésorerie | 62 073 € (-44.0%) | 110 759 € (+118.8%) | 50 632 € (-83.0%) |
| ETP (FTE) | 40,9 (-4.0%) | 42,6 (+4.4%) | 40,8 (+8.5%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,3x
(-18.9%)
Quick Ratio
0,3x
(-18.9%)
Solvency
-64,3%
(-364.9%)
Debt / Equity
2,6x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue des Campagnes 78, 6200 Châtelet, Belgium
Réseau d'entités
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AU TEMPS DES CERISES
Actif
- BAUHÉ
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Administrator Legal - VALAURBEN
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Administrator Legal -
Jean-Michel VOYER
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Administrator Natural -
Marie-Christine Griveau
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Administrator Natural -
Valérie VOYER
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Administrator Natural - MIQUETOT
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Participating Interest - VALAURBEN
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Participating Interest - BAUHÉ
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Shareholder Entity - MIQUETOT
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Shareholder Entity - VALAURBEN
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Shareholder Entity -
Jean-Michel VOYER
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Administrator Legal Representative -
Yves Chretien
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Administrator Legal Representative
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