RELIANCE - L'ASSOCIATION REGIONALE DES SOINS PALLIATIFS DE MONS-BORINAGE - LA LOUVIERE - SOIGNIES
Personnes
0
Sites
1
Publications
25
Profil de l'entreprise
Date de création
28 octobre 1996
Dernier bilan (année)
2024
Forme juridique
Vereniging zonder winstoogmerk
Type d'entreprise
Rechtspersoon
Activité
86995 - Activiteiten op het gebied van voeding
Âge de l'entreprise
30 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 1 668 461 € (+1.2%) | 1 648 550 € (+20.2%) | 1 371 491 € (+4.2%) |
| Marge brute | 1 576 689 € (+4.7%) | 1 506 456 € (+18.1%) | 1 275 471 € (+3.2%) |
| Bénéfice | 177 682 € (-15.5%) | 210 265 € (+59.2%) | 132 105 € (-21.4%) |
| EBITDA | 206 563 € (-12.9%) | 237 209 € (+48.9%) | 159 333 € (-19.6%) |
| Capitaux propres | 1 112 486 € (+19.0%) | 934 803 € (+29.0%) | 724 539 € (+22.3%) |
| Dettes | 429 478 € (+10.4%) | 389 137 € (-13.2%) | 448 151 € (-7.5%) |
| Total des actifs | 1 886 380 € (+14.4%) | 1 648 316 € (+16.7%) | 1 412 704 € (+8.4%) |
| Trésorerie | 536 991 € (+155.0%) | 210 593 € (-77.7%) | 944 236 € (+66.4%) |
| ETP (FTE) | 15,7 (-4.3%) | 16,4 (-6.8%) | 17,6 (-5.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
3,6x
(-3.2%)
Quick Ratio
3,6x
(-3.2%)
Solvency
59,0%
(+4.0%)
Debt / Equity
0,4x
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Establishment
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RELIANCE - L'ASSOCIATION REGIONALE DES SOINS PALLIATIFS DE MONS-BORINAGE - LA LOUVIERE - SOIGNIES
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