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Autocars et Autobus TOUSSAINT

0427022605
Actif
rue des Ardennes 321, 5570 Beauraing, Belgium

Personnes

2

Sites

1

Publications

11

Profil de l'entreprise

Date de création

20 mars 1985

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

49320 - Personenvervoer over de weg zonder dienstregeling

Âge de l'entreprise

41 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 8 057 998 € (+0.0%) 8 055 123 € (+22.5%) 6 574 185 € (+129.0%)
Marge brute - - -
Bénéfice -23 675 € (-105.1%) 464 984 € (+32.4%) 351 296 € (+573.2%)
EBITDA 957 169 € (-34.8%) 1 468 295 € (+60.8%) 913 393 € (+28.6%)
Capitaux propres 2 074 672 € (-1.1%) 2 098 347 € (+19.7%) 1 753 363 € (+25.4%)
Dettes 5 066 874 € (+8.3%) 4 679 048 € (-9.6%) 5 177 300 € (+25.5%)
Total des actifs 7 165 814 € (+5.2%) 6 812 372 € (-2.0%) 6 953 693 € (+24.4%)
Trésorerie 669 291 € (-26.7%) 912 676 € (+70.9%) 534 092 € (+33.0%)
ETP (FTE) 68,5 (-3.1%) 70,7 (+15.3%) 61,3 (+22.4%)

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Santé Financière

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Current Ratio

1,1x

(-5.7%)

Quick Ratio

1,1x

(-5.7%)

Solvency

29,0%

(-6.0%)

Debt / Equity

2,4x

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Implantations & Empreinte

Establishment

Adresse

rue des Ardennes 321, 5570 Beauraing, Belgium

Réseau d'entités

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Autocars et Autobus TOUSSAINT

Actif

  • TD HOLDING

    Incoming link

    Administrator Legal
  • David DENEFFE

    Incoming link

    Administrator Natural
  • TD HOLDING

    Outgoing link

    Participating Interest
  • David Bouche

    Incoming link

    Administrator Legal Representative

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