About Val Saint Lambert Sa
Val Saint Lambert Sa is a public limited company (NV/SA) based in Seraing, founded in 2008. According to the company register, Val Saint Lambert Sa has the status "Opening faillissement". For the 2011 financial year, Val Saint Lambert Sa reported a loss of €7.6 million. Revenue came to €4 million. It employed an average of 60.8 full-time equivalents. Equity stands at €1.1 million, a solvency ratio of 13%. 2 annual accounts are available, covering 2009 to 2011.
- Activities
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No results found
- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Reporting lossesReporting losses € -7.58MThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.79The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -6.91MOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -6.15MEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 1.14MStrong equity provides a buffer against setbacks.
High turnoverHigh turnover € 4.00MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 23.5%Social debts stay manageable relative to personnel costs.
Financial ratios
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2011
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2011
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2009
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2009
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|---|---|---|---|---|
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€
4.00M
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€
1.79M
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€
-6.15M
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€
-1.58M
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€
-7.58M
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€
-2.10M
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|||
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€
1.14M
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€
2.03M
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|||
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13.17%
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25.92%
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|||
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€
7.52M
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€
5.76M
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|||
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€
338K
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€
478K
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|||
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60.80
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58.20
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Publications 15
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 21/10/2013
- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 01/08/2013
- Me. - Comptes Annuels 30.12.2011, App 10.12.2012, Dpt 15.07.2013 13307-0016-042 18/07/2013
- Demissions, Nominations 13/02/2013
- Statuts (Traduction, Coordination, Autres Modifications, ) 18/01/2013
Frequently asked questions
Answers to the most common questions about Val Saint Lambert Sa, based on official government data and the filed annual accounts.
What is the VAT number of Val Saint Lambert Sa?
The VAT number of Val Saint Lambert Sa is BE0807.886.175.
How many employees work at Val Saint Lambert Sa?
In 2011, Val Saint Lambert Sa employed 60.80 full-time equivalents (FTE).
When was Val Saint Lambert Sa established?
Val Saint Lambert Sa was founded in 20-11-2008.
What is the official address of Val Saint Lambert Sa?
The official address of Val Saint Lambert Sa is Esplanade Du Val St-Lambert 245 Seraing 4100.
What is the legal form of Val Saint Lambert Sa?
The juridical form of Val Saint Lambert Sa is Public limited company (NV/SA).
What is the annual revenue of Val Saint Lambert Sa?
The revenue of Val Saint Lambert Sa for the 2011 financial year was €3,998,945.
Is Val Saint Lambert Sa a reliable company?
Val Saint Lambert Sa is a registered Rechtspersoon with company number 0807.886.175 and can be verified through the official CBE database.
What is the credit limit of Val Saint Lambert Sa?
The estimated credit limit of Val Saint Lambert Sa is €140,687.
Is Val Saint Lambert Sa still active?
Val Saint Lambert Sa currently has the status "Opening faillissement" and is not active.