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CATERNET LLN

0447105761
Actif
Rue Charlemagne 40, 1348 Ottignies-Louvain-la-Neuve, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

2 avril 1992

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

56112 - Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Âge de l'entreprise

34 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 199 068 € (-8.1%) 216 676 € (+9.8%) 197 251 € (+17.4%)
Marge brute 54 230 € (-16.0%) 64 557 € (+7.9%) 59 852 € (+42.6%)
Bénéfice -16 171 € (-241.0%) -4 742 € (+15.2%) -5 593 € (-972.5%)
EBITDA -15 815 € (-264.8%) -4 335 € (+1.9%) -4 420 € (-374.8%)
Capitaux propres 16 688 € (-49.2%) 32 858 € (-12.6%) 37 600 € (-12.9%)
Dettes 25 353 € (+63.0%) 15 551 € (-15.7%) 18 449 € (-58.4%)
Total des actifs 42 041 € (-13.2%) 48 409 € (-13.6%) 56 049 € (-36.0%)
Trésorerie 820 € (-76.0%) 3 419 € (-76.2%) 14 354 € (-68.8%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,2x

(-69.6%)

Quick Ratio

0,2x

(-75.8%)

Solvency

39,7%

(-41.5%)

Debt / Equity

1,5x

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Implantations & Empreinte

Establishment

Adresse

Rue Charlemagne 40, 1348 Ottignies-Louvain-la-Neuve, Belgium

Réseau d'entités

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CATERNET LLN

Actif

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Direction & Personnes Clés

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