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Pantarein Publishing

0474604766
Actif
Martelarenlaan 9, 3150 Haacht, Belgium

Personnes

1

Sites

1

Publications

10

Profil de l'entreprise

Date de création

13 avril 2001

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

58110 - Uitgeven van boeken

Âge de l'entreprise

25 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 2 479 175 € (+44.4%) 1 717 473 € (+31.5%) 1 305 708 € (+23.4%)
Bénéfice 242 604 € (+71.6%) 141 397 € (-2.2%) 144 544 € (+63.2%)
EBITDA 463 543 € (+63.6%) 283 255 € (+6.8%) 265 331 € (+74.2%)
Capitaux propres 856 287 € (+31.8%) 649 477 € (+22.5%) 530 080 € (+30.4%)
Dettes 1 213 325 € (+33.7%) 907 554 € (+15.2%) 787 758 € (-7.4%)
Total des actifs 2 216 015 € (+36.4%) 1 624 224 € (+23.2%) 1 317 838 € (+1.6%)
Trésorerie 589 316 € (+200.3%) 196 228 € (-48.1%) 378 226 € (+116.1%)
ETP (FTE) 23,8 (+31.5%) 18,1 (+23.1%) 14,7 (+4.3%)

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Santé Financière

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Current Ratio

1,7x

(-6.1%)

Quick Ratio

1,7x

(-6.1%)

Solvency

38,6%

(-3.4%)

Debt / Equity

1,4x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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Pantarein Publishing

Actif

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