OPENING OF BANKRUPTCY

LE DRAGON CELESTE

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result
13,5 k €
-21,9 %over 1 year
Revenue
414,8 k €
-9,5 %over 1 year
Equity
23,1 k €
+140,7 %over 1 year

Identity

Source · BCE/KBO

LE DRAGON CELESTE is a Private company with limited liability incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Messancy.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0823.088.847
Incorporation
11/02/2010
Legal form
Private company with limited liability
Registered office
Rue des Ardennes,Wolkrange 18 box B
6780 Messancy · WallonieSee on map
Latest accounts
31/12/2017
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20172016201520142013
Income statement
Revenue414,8 k €458,5 k €––518,1 k €
EBITDA38 k €42,1 k €-8,7 k €32,8 k €-6 k €
Operating result22,4 k €25,6 k €-34,1 k €9 k €-29,2 k €
Net result13,5 k €17,3 k €-78,7 k €3,6 k €-34,3 k €
Balance sheet
Equity23,1 k €9,6 k €-7,7 k €58 k €54,5 k €
Total assets100,3 k €112,8 k €178,1 k €93,4 k €122,2 k €
Cash44,3 k €47,9 k €52,7 k €49,9 k €41,6 k €
Debts77,2 k €103,2 k €185,8 k €35,4 k €67,7 k €
Other
Workforce––2,2 ETP2,2 ETP2,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2017

1 active

Active mandates

HUCAI RUAN

Manager · since 11 février 2010

Active

Full financial information

Source · NBB
201720162015201420132012
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/201823/06/201720/12/201628/07/201528/08/201424/07/2013
General meeting29/05/201830/05/201731/05/201626/05/201527/05/201428/05/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201729/05/201827/08/2018FrenchPDF
Micro model31/12/201630/05/201723/06/2017FrenchPDF
Abridged model31/12/201531/05/201620/12/2016FrenchPDF
Abridged model31/12/201426/05/201528/07/2015FrenchPDF
Abridged model31/12/201327/05/201428/08/2014FrenchPDF
Abridged model31/12/201228/05/201324/07/2013FrenchPDF
Abridged model31/12/201129/05/201231/08/2012FrenchPDF
Abridged model31/12/201031/05/201126/10/2011FrenchPDF

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 31/12/2017

1 active

Active mandates

HUCAI RUAN

Manager · since 11 février 2010

Active

Ownership and network

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Similar companies

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

See the Business plan

Timeline

  1. 2017
    Annual accounts 201713,5 k €↓
  2. 2016
    Annual accounts 201617,3 k €↑
  3. 2015
    Annual accounts 2015-78,7 k €↓
  4. 2014
    Annual accounts 20143,6 k €↑
  5. 2013
    Annual accounts 2013-34,3 k €↓
  6. 2012
    Annual accounts 201211,1 k €↓
  7. 2011
    Annual accounts 201145 k €↑
  8. 2010
    Annual accounts 2010-17,3 k €
  9. 11/02/2010
    IncorporationPrivate company with limited liability