LES FOUGERES
Personnes
3
Sites
1
Publications
7
Profil de l'entreprise
Date de création
13 août 1999
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
87301 - Rusthuizen voor ouderen (ROB)
Âge de l'entreprise
27 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 8 402 738 € (+2.8%) | 8 176 176 € (+4.9%) | 7 797 080 € (+14.2%) |
| Marge brute | 7 252 422 € (+9.0%) | 6 651 824 € (+9.7%) | 6 062 619 € (+14.8%) |
| Bénéfice | -257 858 € (-187.0%) | -89 850 € (-191.4%) | 98 312 € (+240.8%) |
| EBITDA | -150 844 € (-7543.3%) | 2 027 € (-98.9%) | 192 229 € (+1150.3%) |
| Capitaux propres | 1 308 901 € (-16.5%) | 1 566 759 € (-5.4%) | 1 656 609 € (+6.3%) |
| Dettes | 1 541 661 € (-10.4%) | 1 721 054 € (+14.4%) | 1 503 845 € (+14.5%) |
| Total des actifs | 2 850 562 € (-13.3%) | 3 287 814 € (+4.0%) | 3 160 454 € (+10.0%) |
| Trésorerie | 542 491 € (-20.3%) | 680 888 € (-30.3%) | 976 560 € (+23.8%) |
| ETP (FTE) | 99,9 (0.0%) | 99,9 (+1.2%) | 98,7 (+20.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,7x
(-3.1%)
Quick Ratio
1,6x
(-3.0%)
Solvency
45,9%
(-3.6%)
Debt / Equity
1,2x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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LES FOUGERES
Actif
- GROUPE SERENA
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Administrator Legal -
JULIEN CROISEZ
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Administrator Natural -
PHILIPPE CROISEZ
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Administrator Natural -
PHILIPPE CROISEZ
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Administrator Legal Representative -
QUENTIN CROISEZ
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Administrator Legal Representative
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