MADRAS
Personnes
5
Sites
4
Publications
15
Profil de l'entreprise
Date de création
23 décembre 1994
Dernier bilan (année)
2024
Forme juridique
Vereniging zonder winstoogmerk
Type d'entreprise
Rechtspersoon
Activité
86932 - Activiteiten op het gebied van psychotherapie
Âge de l'entreprise
32 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 615 154 € (+13.3%) | 543 147 € (+32.6%) | 409 694 € |
| Bénéfice | 69 911 € (+671.4%) | -12 236 € (-118.8%) | -5 593 € |
| EBITDA | 73 211 € (+1013.6%) | -8 014 € (-238.1%) | -2 370 € |
| Capitaux propres | 28 010 € (+166.8%) | -41 901 € (-45.0%) | -28 898 € |
| Dettes | 76 034 € (-10.2%) | 84 648 € (+33.2%) | 63 538 € |
| Total des actifs | 254 221 € (-6.7%) | 272 336 € (-14.4%) | 318 333 € |
| Trésorerie | 215 496 € (-12.6%) | 246 491 € (-13.3%) | 284 145 € |
| ETP (FTE) | - | - | 7,6 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(+30.4%)
Quick Ratio
1,1x
(+30.4%)
Solvency
11,0%
(+171.6%)
Debt / Equity
2,7x
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Establishment
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Establishment
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Establishment
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MADRAS
Actif
- inclusion
Incoming link
Administrator Legal -
Antonin Panier
Incoming link
Administrator Natural -
Claude Florival
Incoming link
Administrator Natural -
Jean-Marie Huet
Incoming link
Administrator Natural -
Laurence Dobrange
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Administrator Natural -
Danielle Hauman
Incoming link
Administrator Legal Representative
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