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AZUR EN ARDENNE

0534742192
Actif
Rue de la Jastrée 31, 6940 Durbuy, Belgium

Personnes

5

Sites

1

Publications

7

Profil de l'entreprise

Date de création

28 mai 2013

Dernier bilan (année)

2024

Forme juridique

Coöperatieve vennootschap

Type d'entreprise

Rechtspersoon

Activité

55202 - Vakantieparken

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 4 373 447 € (+14.2%) 3 829 077 € (-3.0%) 3 948 827 € (+44.5%)
Marge brute - - -
Bénéfice 153 177 € (+315.9%) -70 952 € (-5.7%) -67 126 € (-190.2%)
EBITDA 375 870 € (+63.4%) 230 069 € (+42.8%) 161 148 € (-40.0%)
Capitaux propres 572 123 € (+36.6%) 418 946 € (-14.5%) 489 898 € (+242.8%)
Dettes 1 231 954 € (+20.8%) 1 019 481 € (+0.3%) 1 016 888 € (-44.4%)
Total des actifs 1 804 636 € (+25.5%) 1 438 428 € (-4.5%) 1 506 786 € (+1.5%)
Trésorerie 580 793 € (+40.9%) 412 305 € (-19.8%) 514 107 € (-23.4%)
ETP (FTE) 32,3 (+1.9%) 31,7 (+3.3%) 30,7 (+6.6%)

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Santé Financière

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Current Ratio

1,9x

(+16.9%)

Quick Ratio

1,7x

(+20.1%)

Solvency

31,7%

(+8.9%)

Debt / Equity

2,2x

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Implantations & Empreinte

Establishment

Adresse

Rue de la Jastrée 31, 6940 Durbuy, Belgium

Réseau d'entités

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AZUR EN ARDENNE

Actif

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