SOFA PRODUCTION
Personnes
4
Sites
1
Publications
20
Profil de l'entreprise
Date de création
13 juillet 1992
Dernier bilan (année)
2023
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
31004 - Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Âge de l'entreprise
34 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2023 | 2022 | 2021 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 522 988 € (-32.0%) | 769 140 € (+578.3%) | -160 822 € |
| Bénéfice | -271 938 € (+34.4%) | -414 593 € (+21.8%) | -530 232 € |
| EBITDA | -87 250 € (+60.7%) | -221 908 € (+76.4%) | -938 962 € |
| Capitaux propres | -132 425 € (-194.9%) | 139 513 € (-74.8%) | 554 108 € |
| Dettes | 1 103 098 € (-6.8%) | 1 183 814 € (-17.6%) | 1 437 284 € |
| Total des actifs | 970 959 € (-26.6%) | 1 323 327 € (-33.5%) | 1 991 392 € |
| Trésorerie | 62 377 € (+12.4%) | 55 475 € (-93.3%) | 832 031 € |
| ETP (FTE) | 20 (-16.7%) | 24 | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(-3.4%)
Quick Ratio
0,3x
(-42.1%)
Solvency
-13,6%
(-229.4%)
Debt / Equity
8,3x
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Establishment
AdresseMelbergstraat 6, 3600 Genk, Belgium
Réseau d'entités
First-level relations linked directly to SOFA PRODUCTION. Unlock second-level relations for deeper graph exploration.
SOFA PRODUCTION
Inactif
- A & P
Incoming link
Administrator Legal - SOMA
Incoming link
Administrator Legal -
PHILIPPE CORTHOUTS
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Administrator Natural - SOMA
Outgoing link
Participating Interest -
Adrien Adcor/ Corthouts
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Administrator Legal Representative -
Adrien Corthouts
Incoming link
Administrator Legal Representative -
Viviane Doguet
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Administrator Legal Representative
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