LA REPOSEE
Personnes
4
Sites
1
Publications
16
Profil de l'entreprise
Date de création
17 juillet 2003
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
87101 - Rust- en verzorgingstehuizen (RVT)
Âge de l'entreprise
23 ans
Coordonnées
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 4 004 413 € (-2.8%) | 4 120 572 € (+6.7%) | 3 861 358 € (+8.1%) |
| Marge brute | - | - | - |
| Bénéfice | -1 243 604 € (-130.4%) | -539 816 € (+3.9%) | -561 483 € (-236.5%) |
| EBITDA | -1 052 496 € (-120.5%) | -477 293 € (-12.1%) | -425 865 € (-164.5%) |
| Capitaux propres | -234 185 € (-146.0%) | 509 420 € (+10.4%) | 461 236 € (-54.9%) |
| Dettes | 3 151 049 € (+33.2%) | 2 364 906 € (-4.5%) | 2 476 367 € (-32.8%) |
| Total des actifs | 3 025 861 € (+0.0%) | 3 024 806 € (-5.6%) | 3 203 454 € (-33.4%) |
| Trésorerie | 207 384 € (-29.7%) | 294 871 € (+26.5%) | 233 162 € (-86.3%) |
| ETP (FTE) | 54,3 (-2.2%) | 55,5 (+0.7%) | 55,1 (+5.2%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(-43.8%)
Quick Ratio
0,7x
(-43.8%)
Solvency
-7,7%
(-146.0%)
Debt / Equity
13,5x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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LA REPOSEE
Inactif
- 3RM
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Administrator Legal - Morander
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Administrator Legal -
Harun Kutlu
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Administrator Natural -
Luc Kluppels
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Administrator Natural - HOMYAD
Outgoing link
Participating Interest -
Dullaert BIRGIT
Incoming link
Administrator Legal Representative -
Peters RODERICK
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Administrator Legal Representative
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