OPENING OF BANKRUPTCY

LIFRA RETAIL

Company — Opening of bankruptcy.

Financial year 2018 · Closed on 30/09/2018

Net result
-40 k €
+91,0 %over 1 year
Gross margin
461 k €
+1 722,4 %over 1 year
Equity
-235,9 k €
-20,4 %over 1 year
Workforce
16,9 ETP
+40,8 %over 1 year

Identity

Source · BCE/KBO

LIFRA RETAIL is a Private company with limited liability incorporated in 2016. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Seraing. It employs on average 16,9 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0656.877.367
Incorporation
22/06/2016
Legal form
Private company with limited liability
Registered office
Rue des Bas-Sarts 212
4100 Seraing · WallonieSee on map
Latest accounts
30/09/2018
Average workforce
16,9 ETP
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20182017
Income statement
Gross margin461 k €-28,4 k €
EBITDA33 k €-367,8 k €
Operating result-34 k €-431,2 k €
Net result-40 k €-445,9 k €
Balance sheet
Equity-235,9 k €-195,9 k €
Total assets1,1 M €1,1 M €
Cash153,7 k €173,9 k €
Debts1,3 M €1,3 M €
Other
Workforce16,9 ETP12,0 ETP

Board of directors

Source · NBB, accounts to 30/09/2018

2 active

Active mandates

ABDOU ILLAH BENMANSOUR

Manager

Active
FRANCK BOUVET

Manager

Active

Full financial information

Source · NBB
20182017
Type of accountAbridged modelAbridged model
Start of the financial year01/10/201722/06/2016
Closing of the financial year30/09/201830/09/2017
Length of the financial year12 months16 months
Filing date20/05/201903/05/2018
General meeting11/03/201912/03/2018
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201811/03/201920/05/2019FrenchPDF
Abridged model30/09/201712/03/201803/05/2018FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2018

2 active

Active mandates

ABDOU ILLAH BENMANSOUR

Manager

Active
FRANCK BOUVET

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other24/06/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2018
    Annual accounts 2018-40 k €
  2. 2017
    Annual accounts 2017-445,9 k €
  3. 22/06/2016
    IncorporationPrivate company with limited liability