ITINERAIRE BIS

0768438651

Actif

Rue de la Montagne 95, 6110 Montigny-le-Tilleul, Belgium

Personnes

Sites

Publications

Profil de l'entreprise

Date de création

17 mai 2021

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

79110 - Activiteiten van reisbureaus

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI	2024	2023	2022
Chiffre d'affaires	-	-	-
Marge brute	-2 364 € (-163.8%)	3 702 € (+352.3%)	-1 467 €
Bénéfice	-2 916 € (-210.2%)	2 645 € (+231.2%)	-2 017 €
EBITDA	-2 552 € (-186.0%)	2 967 € (+276.1%)	-1 685 €
Capitaux propres	22 712 € (+303.5%)	5 628 € (+88.7%)	2 983 €
Dettes	7 087 € (+686.9%)	901 € (-79.3%)	4 354 €
Total des actifs	225 856 € (+3359.3%)	6 529 € (-11.0%)	7 337 €
Trésorerie	143 610 € (+2789.9%)	4 969 € (+684.5%)	633 €
ETP (FTE)	-	-	-

Santé Financière

Ratio-level insight derived from the latest company and balance sheet data.

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Current Ratio

1,1x

(-81.7%)

Quick Ratio

1,1x

(-81.7%)

Solvency

10,1%

(-88.3%)

Debt / Equity

0,3x

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Implantations & Empreinte

Aucune donnée disponible

Réseau d'entités

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ITINERAIRE BIS

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ECO FOR YOU
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HASHTAG MANAGEMENT
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Cindy GODEFROID

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Jessica DOMBIER

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Pierre-Emmanuel GARCIA CALERO

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