PAAS FOOD INDUSTRIES
Personnes
3
Sites
1
Publications
15
Profil de l'entreprise
Date de création
24 décembre 1999
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
56220 - Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Âge de l'entreprise
27 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 34 281 432 € (-24.2%) | 45 252 450 € (+24.7%) | 36 289 728 € (+12.8%) |
| Marge brute | - | - | - |
| Bénéfice | -47 154 € (-121.6%) | 218 000 € (+133.7%) | -646 758 € (-1469.2%) |
| EBITDA | 655 991 € (-16.4%) | 785 062 € (+582.3%) | -162 786 € (-133.8%) |
| Capitaux propres | 2 287 294 € (+8.1%) | 2 116 364 € (+11.5%) | 1 898 365 € (-25.4%) |
| Dettes | 6 228 727 € (-9.3%) | 6 864 556 € (+3.5%) | 6 629 770 € (+26.6%) |
| Total des actifs | 8 549 917 € (-4.8%) | 8 980 920 € (+5.3%) | 8 529 707 € (+9.6%) |
| Trésorerie | 766 262 € (-4.2%) | 799 658 € (+183.8%) | 281 771 € (-65.5%) |
| ETP (FTE) | 25,1 (+13.1%) | 22,2 (-3.5%) | 23 (-5.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(+5.3%)
Quick Ratio
0,6x
(+4.2%)
Solvency
26,8%
(+13.5%)
Debt / Equity
2,7x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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PAAS FOOD INDUSTRIES
Actif
- ORKARI
Incoming link
Administrator Legal -
Paas STEFAN MATHIEU
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Administrator Natural -
Stefan Paas
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Administrator Natural - CAPA Holding
Outgoing link
Participating Interest - CAPA Holding
Incoming link
Shareholder Entity -
Cretskens RAYMOND
Incoming link
Administrator Legal Representative
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