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Arden Parks Petite-Suisse

0863387003
Actif
Al Bounire, Dochamps 27, 6960 Manhay, Belgium

Personnes

1

Sites

1

Publications

8

Profil de l'entreprise

Date de création

12 février 2004

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

55300 - Kampeer- en caravanterreinen

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 857 062 € (+10.3%) 1 684 098 € (-9.0%) 1 850 329 € (+25.3%)
Marge brute 693 401 € (+22.4%) 566 539 € (-23.8%) 743 868 € (+8.8%)
Bénéfice -501 340 € (-259.0%) -139 636 € (-204.8%) 133 285 € (-22.9%)
EBITDA 335 799 € (-18.8%) 413 610 € (-20.0%) 517 335 € (+32.0%)
Capitaux propres 180 988 € (-73.6%) 685 348 € (-17.7%) 832 757 € (+17.7%)
Dettes 4 315 719 € (+37.2%) 3 144 836 € (+85.1%) 1 698 827 € (+5.8%)
Total des actifs 4 500 344 € (+17.5%) 3 830 183 € (+51.3%) 2 531 583 € (+9.4%)
Trésorerie 38 096 € (-27.4%) 52 480 € (+97.7%) 26 550 € (-45.4%)
ETP (FTE) 3,4 (+17.2%) 2,9 (-6.5%) 3,1 (-36.7%)

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Santé Financière

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Current Ratio

0,4x

(-13.7%)

Quick Ratio

0,4x

(-12.9%)

Solvency

4,0%

(-77.5%)

Debt / Equity

23,8x

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Implantations & Empreinte

Establishment

Adresse

Al Bounire, Dochamps 27, 6960 Manhay, Belgium

Réseau d'entités

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Arden Parks Petite-Suisse

Actif

  • Dominique Nédée

    Incoming link

    Administrator Natural
  • Arden Parks Belgium

    Outgoing link

    Participating Interest

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