SOCATRA
People
6
Locations
1
Publications
27
Company Profile
Founded Date
July 18, 1967
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
43990 - Overige gespecialiseerde bouwactiviteiten, neg
Company Age
59 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | €51,662,783 (+9.5%) | €47,196,292 (-11.6%) | €53,395,571 (-4.6%) |
| Gross Margin | - | - | - |
| Profit | -€801,446 (-30.9%) | -€612,026 (+13.6%) | -€708,751 (-3275.5%) |
| EBITDA | €84,723 (-59.6%) | €209,965 (+850.3%) | €22,095 (-97.5%) |
| Equity | €2,142,835 (-15.8%) | €2,544,281 (-19.4%) | €3,156,308 (-18.3%) |
| Debt | €25,423,680 (+19.5%) | €21,267,748 (-2.6%) | €21,835,706 (+8.1%) |
| Total Assets | €27,627,551 (+15.7%) | €23,869,288 (-4.7%) | €25,048,906 (+3.7%) |
| Cash | €1,292,728 (+58.3%) | €816,774 (-47.2%) | €1,546,308 (+622.0%) |
| FTE | 157.4 (-9.6%) | 174.2 (-5.4%) | 184.1 (+8.8%) |
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Current Ratio
1.1x
(-3.0%)
Quick Ratio
0.9x
(-6.5%)
Solvency
7.8%
(-27.2%)
Debt / Equity
11.9x
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Create Free AccountLocations & Footprint
Establishment
AddressNo data available
Entity Network
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SOCATRA
Active
- AMS Equity
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Administrator Legal - La Compagnie du Bois aux Charmes
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Administrator Legal -
Alessandro De Cesco
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Administrator Natural -
Claudia De Cesco
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Administrator Natural -
Yves Pianet
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Administrator Natural - COFIDEC
Outgoing link
Participating Interest - COFIDEC
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Shareholder Entity -
Alessandro De Cesco
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Shareholder Individual -
Claudia De Cesco
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Shareholder Individual -
Nicolo De Cesco
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Shareholder Individual -
Alban Solé
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Administrator Legal Representative -
Jean-Baptiste Van Ex
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Administrator Legal Representative
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