RAY GROUP
Une procédure de faillite est ouverte pour RAY GROUP selon les publications au Moniteur belge. Les comptes annuels de 2022 montrent des capitaux propres de €53k et un résultat net de €4k.
| Capitaux propres | €53k |
| Résultat net | €4k |
| Mieux que le secteur | 91% |
| Active | 7 ans |
Profil fragile, attention surtout à stabilité.
Faillite ouverte
Une procédure de faillite est déjà en cours, un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
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 | 70,4% | 16,5% | |
| Résultat net | €4k | €756 | |
| Capitaux propres | €53k | €10k | |
| Marge brute d'exploitation | €7k | €34k | |
| Frais de personnel | €3k | €40k |
| Exercice | 2022 |
|---|---|
| Chiffre d'affaires | €108k |
| EBITDA | €3k |
| Résultat net | €4k |
| Cash-flow | €7k |
| Frais de personnel | €3k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €75k |
| Capitaux propres | €53k |
| Dettes | €22k |
| dont ≤ 1 an | €14k |
| dont > 1 an | - |
| Fonds de roulement | €41k |
| Employés (ETP) | - |
| 2022 | |
|---|---|
| Current ratio | 3,84 |
| Quick ratio | 3,66 |
| Ratio fonds de roulement | 54,0% |
| Solvabilité | 70,4% |
| Debt / equity | 0,42 |
| Endettement à long terme | - |
| Interest coverage | 3,69 |
| Rentabilité brute | 6,9% |
| Rentabilité nette | 3,5% |
| ROA | 5,1% |
| ROE | 7,2% |
| Marge EBITDA | 3,2% |
| Crédit clients (DSO) | 0d |
| Crédit fournisseurs (DPO) | 4d |
| Rotation des stocks | 39,95 |
| Jours de stock (DSI) | 9d |
| Poste | Code | 2022 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €75k |
| Actifs immobilisés | 21/28 | €20k |
| Immobilisations incorporelles | 21 | €13k |
| Immobilisations corporelles | 22/27 | €1k |
| Immobilisations financières | 28 | €6k |
| Actifs circulants | 29/58 | €55k |
| Stocks et commandes en cours | 3 | €3k |
| Créances à un an au plus | 40/41 | €6k |
| Valeurs disponibles | 54/58 | €43k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €75k |
| Capitaux propres | 10/15 | €53k |
| Apport / capital | 10/11 | €19k |
| Réserves | 13 | €935 |
| Bénéfice (perte) reporté(e) | 14 | €33k |
| Dettes | 17/49 | €22k |
| Dettes à un an au plus | 42/48 | €14k |
| Dettes commerciales à un an au plus | 44 | €986 |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €108k |
| Marge brute d'exploitation | 9900 | €7k |
| Résultat d'exploitation | 9901 | €751 |
| Produits financiers | 75 | €4k |
| Charges financières | 65 | €936 |
| Résultat avant impôts | 9903 | €4k |
| Résultat de l'exercice | 9904 | €4k |
| Résultat à affecter | 9905 | €4k |
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | LUCILLE BERMOND CHAUSSEE DE LA HULPE 187,
1170 WATERMAEL-BOITSFORT |
24-04-2026 → auj. | Moniteur belge |
| NACE primaire | Restauration(56112) |
| Forme juridique | SRL(610) |
| Date de constitution | 28-02-2019 |
| Status | Actif |
| Code postal | 1060 |
| Premier signal MB | 06-05-2026 |
| Dernier signal MB | 06-05-2026 |
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. |
|---|---|---|---|---|
| 21013B0335/00A009 | Bruxelles | 360 m² | 1 · 163 m² | 19,5 m · 6 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.
08-01-2024 Publication au Moniteur belge, Modification mineure
Détails techniques
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Détails techniques
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}09-01-2023 Opération sur le capital ou les 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 légaleFR | RAY GROUP |