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X-CAPE

0464656625
Actif
Place Albert Ier 16, 6820 Florenville, Belgium

Personnes

3

Sites

1

Publications

12

Profil de l'entreprise

Date de création

24 novembre 1998

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

93199 - Overige sportactiviteiten, neg

Âge de l'entreprise

28 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 45 226 € (-7.6%) 48 940 € (+9.8%) 44 562 € (+16.8%)
Marge brute 36 458 € (-17.9%) 44 430 € (+10.2%) 40 319 € (+38.6%)
Bénéfice 4 371 € (-41.8%) 7 510 € (+187.0%) -8 632 € (+50.1%)
EBITDA 25 269 € (-7.9%) 27 445 € (+241.1%) 8 047 € (+954.0%)
Capitaux propres 63 639 € (+7.4%) 59 268 € (+14.5%) 51 758 € (-14.3%)
Dettes 228 736 € (-2.3%) 234 083 € (-5.7%) 248 211 € (+53.7%)
Total des actifs 294 975 € (+0.6%) 293 351 € (-2.2%) 299 969 € (+34.8%)
Trésorerie - 47 740 € (-37.1%) 75 848 € (+32652.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

2,6x

(-22.8%)

Quick Ratio

2,6x

(-22.8%)

Solvency

21,6%

(+6.8%)

Debt / Equity

3,6x

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Implantations & Empreinte

Establishment

Adresse

Place Albert Ier 16, 6820 Florenville, Belgium

Réseau d'entités

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X-CAPE

Actif

  • Nicolas Lhoist

    Incoming link

    Administrator Natural
  • Tanguy Deschamps

    Incoming link

    Administrator Natural
  • Xavier GOEBELS

    Incoming link

    Administrator Natural
  • KO IMMO

    Outgoing link

    Participating Interest
  • UNIC - FLORENVILLE

    Outgoing link

    Participating Interest

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Direction & Personnes Clés

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