SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR
Personnes
5
Sites
1
Publications
8
Profil de l'entreprise
Date de création
12 juin 2019
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
49310 - Personenvervoer over de weg volgens dienstregeling
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 831 861 € (+5.7%) | 1 733 262 € (-4.2%) | 1 808 646 € (+61.7%) |
| Bénéfice | 567 028 € (+11.7%) | 507 447 € (-11.4%) | 572 741 € (+431.2%) |
| EBITDA | 1 184 175 € (+7.5%) | 1 101 288 € (-7.8%) | 1 193 940 € (+144.7%) |
| Capitaux propres | 1 086 238 € (+32.6%) | 819 210 € (+45.8%) | 561 763 € (+14.9%) |
| Dettes | 4 253 732 € (-13.6%) | 4 925 804 € (-12.7%) | 5 643 012 € (+2.6%) |
| Total des actifs | 6 613 300 € (-4.9%) | 6 954 792 € (-5.5%) | 7 362 039 € (+6.9%) |
| Trésorerie | 149 096 € (-56.7%) | 344 730 € (+0.1%) | 344 428 € (-35.6%) |
| ETP (FTE) | 11,8 (-1.7%) | 12 (+6.2%) | 11,3 (+13.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,3x
(+17.2%)
Quick Ratio
1,3x
(+17.2%)
Solvency
16,4%
(+39.4%)
Debt / Equity
3,9x
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Establishment
AdresseRoute Merveilleuse 61, 5000 Namen, Belgium
Réseau d'entités
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SOCIETE ANONYME DU TELEPHERIQUE DE LA CITADELLE DE NAMUR
Actif
- FRANKI
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Administrator Legal -
Christian BOUVIER
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Administrator Natural -
Frédéric FERLAY
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Administrator Natural -
Jean-Yves REMY
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Administrator Natural -
Marc POITUX
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Administrator Natural -
Christian BOUVIER
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Administrator Legal Representative -
Frédéric FERLAY
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Administrator Legal Representative -
Jean-Yves REMY
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Administrator Legal Representative -
Laurent TOBIANAH
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Administrator Legal Representative -
Marc POITUX
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Administrator Legal Representative
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