OPENING OF BANKRUPTCY

PAR CI PAR LA TRAVEL

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result655,9 €-90,5 %over 1 year
Gross margin136,4 k €-18,0 %over 1 year
Equity61,2 k €+1,1 %over 1 year

Identity

Source · BCE/KBO

PAR CI PAR LA TRAVEL is a Private company with limited liability incorporated in 2004. Its registered office is in La Louvière.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0863.078.779
Incorporation
29/01/2004
Legal form
Private company with limited liability
Registered office
Rue des Pénitents(S-B) 10
7110 La Louvière · WallonieSee on map
Latest accounts
31/12/2017
Joint committees (1)
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 11 financial years

20172016201520142013
Income statement
Gross margin136,4 k €166,4 k €129,4 k €146,7 k €206,1 k €
EBITDA15,7 k €25,5 k €5,4 k €17,2 k €27,6 k €
Operating result15,7 k €24,6 k €4,3 k €11,6 k €19,9 k €
Net result655,9 €6,9 k €-4,2 k €3,3 k €12,5 k €
Balance sheet
Equity61,2 k €60,5 k €53,6 k €57,8 k €54,5 k €
Total assets276,3 k €263,7 k €277,9 k €248,8 k €236,1 k €
Cash19,4 k €13,7 k €5,1 k €7,9 k €20,9 k €
Debts215,1 k €203,1 k €224,2 k €191 k €181,5 k €
Other
Workforce––3,3 ETP3,2 ETP3,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2017

1 active · 1 ended

Active mandates

PHILIPPE PASSELECQ

Manager

Active

Ended mandates

Philippe Passelecq

Mandate

Ended

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 date19/06/201829/06/201720/07/201630/06/201511/06/201405/06/2013
General meeting25/05/201826/05/201718/07/201629/05/201530/05/201429/05/2013
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201725/05/201819/06/2018FrenchPDF
Micro model31/12/201626/05/201729/06/2017FrenchPDF
Abridged model31/12/201518/07/201620/07/2016FrenchPDF
Abridged model31/12/201429/05/201530/06/2015FrenchPDF
Abridged model31/12/201330/05/201411/06/2014FrenchPDF
Abridged model31/12/201229/05/201305/06/2013FrenchPDF
Abridged model31/12/201113/06/201227/06/2012FrenchPDF
Abridged model31/12/201027/05/201111/07/2011FrenchPDF
Abridged model31/12/200928/05/201026/07/2010FrenchPDF
Abridged model31/12/200805/06/200924/06/2009FrenchPDF
Abridged model31/12/200720/06/200830/06/2008FrenchPDF
Abridged model31/12/200608/06/200721/06/2007FrenchPDF

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.

Discover the Business plan
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 · 1 ended

Active mandates

PHILIPPE PASSELECQ

Manager

Active

Ended mandates

Philippe Passelecq

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/07/2006
    SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates23/12/2004
    DENOMINATION - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other05/02/2004
    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. 2017
    Annual accounts 2017655,9 €↓
  2. 2016
    Annual accounts 20166,9 k €↑
  3. 2015
    Annual accounts 2015-4,2 k €↓
  4. 2014
    Annual accounts 20143,3 k €↓
  5. 2013
    Annual accounts 201312,5 k €↑
  6. 2012
    Annual accounts 2012-15,8 k €↓
  7. 2011
    Annual accounts 20118 k €↑
  8. 2010
    Annual accounts 2010-12,4 k €↓
  9. 2009
    Annual accounts 200910,6 k €↑
  10. 2008
    Annual accounts 2008-3,5 k €↓
  11. 2006
    Annual accounts 200642,7 k €
  12. 29/01/2004
    IncorporationPrivate company with limited liability