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Roularta Media Group

0434278896
Actif
Meiboomlaan 33, 8800 Roeselare, Belgium

Personnes

14

Sites

10

Publications

145

Profil de l'entreprise

Date de création

11 mai 1988

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

58130 - Uitgeven van tijdschriften

Âge de l'entreprise

38 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 256 796 851 € (-4.3%) 268 203 110 € (-5.8%) 284 821 168 € (+3.4%)
Marge brute - - -
Bénéfice 5 513 837 € (+487.3%) -1 423 593 € (-145.2%) 3 148 554 € (-70.8%)
EBITDA 19 167 877 € (+89.3%) 10 128 120 € (-39.1%) 16 631 715 € (-10.0%)
Capitaux propres 208 162 658 € (+6.5%) 195 452 569 € (-6.3%) 208 661 765 € (-4.0%)
Dettes 75 558 960 € (-20.1%) 94 622 770 € (-9.4%) 104 486 349 € (-5.9%)
Total des actifs 296 340 351 € (-2.3%) 303 463 149 € (-8.4%) 331 370 200 € (-5.2%)
Trésorerie 39 980 123 € (+27.7%) 31 316 757 € (-33.8%) 47 322 504 € (+7.7%)
ETP (FTE) 951,9 (-6.8%) 1 020,9 (-5.0%) 1 074,8 (-6.4%)

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Santé Financière

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Current Ratio

1,7x

(+21.4%)

Quick Ratio

1,6x

(+23.4%)

Solvency

70,2%

(+9.1%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Kortrijksesteenweg 1064, 9051 Gent, Belgium

Establishment

Adresse

Meiboomlaan 33, 8800 Roeselare, Belgium

Establishment

Adresse

Raketstraat 50, 1130 Brussel, Belgium

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Roularta Media Group

Actif

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