LA RUPE2022
La probabilité de faillite calculée de LA RUPE2022 sur 12 mois est de 8,3% (élevé). Les comptes annuels de 2023 montrent des capitaux propres de €3k et un résultat net de €-7k. La solvabilité se classe au-dessus de 43 % des 4773 entreprises du même secteur (exercice 2023). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €3k |
| Résultat net | €-7k |
| Mieux que le secteur | 43% |
| Active | 3 ans |
Profil fragile, attention surtout à rentabilité.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 9,2% | 16,8% | |
| Résultat net | €-7k | €2k | |
| Capitaux propres | €3k | €11k | |
| Marge brute d'exploitation | €-6k | €42k | |
| Total actif | €32k | €82k |
| Exercice | 2023 |
|---|---|
| Chiffre d'affaires | €89k |
| EBITDA | €-6k |
| Résultat net | €-7k |
| Cash-flow | €-6k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €32k |
| Capitaux propres | €3k |
| Dettes | €29k |
| dont ≤ 1 an | €29k |
| dont > 1 an | - |
| Fonds de roulement | €2k |
| Employés (ETP) | - |
| 2023 | |
|---|---|
| Current ratio | 1,07 |
| Quick ratio | 1,07 |
| Ratio fonds de roulement | 6,0% |
| Solvabilité | 9,2% |
| Debt / equity | 9,89 |
| Endettement à long terme | - |
| Interest coverage | -151,68 |
| Rentabilité brute | -6,6% |
| Rentabilité nette | -8,0% |
| ROA | -22,1% |
| ROE | -241,2% |
| Marge EBITDA | -6,6% |
| Crédit clients (DSO) | 104d |
| Crédit fournisseurs (DPO) | 47d |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2023 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €32k |
| Actifs immobilisés | 21/28 | €1k |
| Immobilisations corporelles | 22/27 | €1k |
| Actifs circulants | 29/58 | €31k |
| Créances à un an au plus | 40/41 | €26k |
| Valeurs disponibles | 54/58 | €5k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €32k |
| Capitaux propres | 10/15 | €3k |
| Apport / capital | 10/11 | €10k |
| Bénéfice (perte) reporté(e) | 14 | €-7k |
| Dettes | 17/49 | €29k |
| Dettes à un an au plus | 42/48 | €29k |
| Dettes commerciales à un an au plus | 44 | €12k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €89k |
| Marge brute d'exploitation | 9900 | €-6k |
| Résultat d'exploitation | 9901 | €-7k |
| Charges financières | 65 | €38 |
| Résultat avant impôts | 9903 | €-7k |
| Résultat de l'exercice | 9904 | €-7k |
| Résultat à affecter | 9905 | €-7k |
| NACE primaire | Restauration(56111) |
| Forme juridique | SRL(610) |
| Date de constitution | 19-01-2023 |
| Status | Actif |
| Code postal | 1640 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 22002A0033/00L000 | Flandre | 312 m² | 1 · 243 m² | 10,3 m · 2 ét. |
| 22004C0677/00T000 | Flandre | 210 m² | 1 · 89 m² | 10,1 m · 3 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
05-08-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}05-03-2025 Zinebioui Abdelaziz nommé administrateur
- Zinebioui Abdelaziz, Bestuurder
Détails techniques
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}12-08-2024 Bekdash Omar démissionne de son mandat d'administrateur
- Bekdash Omar, Bestuurder
Détails techniques
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}15-01-2024 Restructuration des classes d'actions
Détails techniques
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}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | LA RUPE2022 |