GERIBRAY
Personnes
1
Sites
1
Publications
15
Profil de l'entreprise
Date de création
1 juillet 2002
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
87301 - Rusthuizen voor ouderen (ROB)
Âge de l'entreprise
24 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 3 107 456 € (+2.2%) | 3 041 135 € (+10.6%) | 2 750 511 € (+2.2%) |
| Bénéfice | -505 147 € (-38.0%) | -366 150 € (-88.7%) | -194 061 € (-273.9%) |
| EBITDA | -457 878 € (-41.5%) | -323 492 € (-95.8%) | -165 230 € (-194.8%) |
| Capitaux propres | -652 121 € (-343.7%) | -146 974 € (-167.1%) | 219 176 € (-47.0%) |
| Dettes | 1 502 603 € (+49.7%) | 1 003 699 € (+57.1%) | 638 756 € (-6.3%) |
| Total des actifs | 860 288 € (+0.3%) | 857 408 € (-3.7%) | 890 759 € (-18.7%) |
| Trésorerie | 71 980 € (+36.5%) | 52 727 € (-75.1%) | 212 001 € (-49.1%) |
| ETP (FTE) | 61,2 (-0.6%) | 61,6 (+1.1%) | 60,9 (+11.9%) |
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Current Ratio
0,4x
(-32.8%)
Quick Ratio
0,4x
(-32.8%)
Solvency
-75,8%
(-342.2%)
Debt / Equity
2,3x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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GERIBRAY
Actif
- ARGENSON GESTION FINANCE
Incoming link
Administrator Legal - ARGENSON GESTION FINANCE
Outgoing link
Participating Interest - ARGENSON GESTION FINANCE
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Shareholder Entity -
Jean-Michel VOYER
Incoming link
Administrator Legal Representative
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