THEATRAL
Personnes
2
Sites
1
Publications
3
Profil de l'entreprise
Date de création
4 juin 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56111 - Activiteiten van eetgelegenheden met volledige bediening
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 328 213 € (+118.6%) | 150 169 € (+34.8%) | 111 385 € |
| Bénéfice | -25 753 € (+86.9%) | -196 136 € (+46.7%) | -368 257 € |
| EBITDA | 36 234 € (+127.1%) | -133 558 € (+54.3%) | -292 038 € |
| Capitaux propres | -570 147 € (-4.7%) | -544 393 € (-56.3%) | -348 257 € |
| Dettes | 1 110 072 € (+2.6%) | 1 082 371 € (+9.5%) | 988 805 € |
| Total des actifs | 544 762 € (+0.2%) | 543 785 € (-17.0%) | 655 224 € |
| Trésorerie | 117 565 € (+193.6%) | 40 042 € (-10.6%) | 44 769 € |
| ETP (FTE) | 5,7 (+3.6%) | 5,5 (-17.9%) | 6,7 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,1x
(+56.6%)
Quick Ratio
0,1x
(+75.4%)
Solvency
-104,7%
(-4.5%)
Debt / Equity
1,9x
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Establishment
AdresseRue des Ardennes,Wolkrange 18 B, 6780 Messancy, Belgium
Réseau d'entités
First-level relations linked directly to THEATRAL. Unlock second-level relations for deeper graph exploration.
THEATRAL
Actif
- RICCO
Outgoing link
Administrator Legal - RICCO ARLON
Outgoing link
Administrator Legal - RICCO LIBRAMONT
Outgoing link
Administrator Legal - RICCO MARCHE
Outgoing link
Administrator Legal -
Bernard Ricco
Incoming link
Administrator Natural -
Maxime Nizette
Incoming link
Administrator Natural
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