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Parking Cathédrale

0415600359
Actif
Place de Bronckart 22, 4000 Luik, Belgium

Personnes

3

Sites

13

Publications

25

Profil de l'entreprise

Date de création

18 décembre 1975

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

52210 - Diensten in verband met vervoer te land

Âge de l'entreprise

51 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 4 957 228 € (-2.4%) 5 081 313 € (+9.8%) 4 626 143 € (+21.6%)
Bénéfice 1 359 281 € (-51.4%) 2 799 722 € (+70.8%) 1 638 800 € (+62.5%)
EBITDA 3 208 666 € (-29.5%) 4 550 368 € (+42.2%) 3 200 827 € (+22.3%)
Capitaux propres 33 930 438 € (+4.2%) 32 571 157 € (+9.4%) 29 771 435 € (-10.1%)
Dettes 10 295 042 € (+25.7%) 8 191 242 € (-30.4%) 11 769 804 € (+65.4%)
Total des actifs 49 197 963 € (+9.5%) 44 919 249 € (+7.7%) 41 705 722 € (+3.2%)
Trésorerie 102 603 € (-42.3%) 177 783 € (+16.4%) 152 745 € (+20.6%)
ETP (FTE) 14,3 (+4.4%) 13,7 (-12.7%) 15,7 (-11.8%)

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Santé Financière

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Current Ratio

0,3x

(+21.4%)

Quick Ratio

0,3x

(+21.4%)

Solvency

69,0%

(-4.9%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Place de la Cathédrale SN, 4000 Liège, Belgium

Establishment

Adresse

Place de Bronckart 22, 4000 Luik, Belgium

Establishment

Adresse

Rue Soeurs-de-Hasque 1B, 4000 Luik, Belgium

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Parking Cathédrale

Actif

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