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ENTREPRISES A. GERARD - DEBRASSINE ET FILS

0416180181
Actif
Rue Ferrer 164, 4100 Seraing, Belgium

Personnes

1

Sites

1

Publications

11

Profil de l'entreprise

Date de création

1 janvier 1976

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit

Âge de l'entreprise

50 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 416 427 € (+1.1%) 411 746 € (-36.4%) 647 144 € (+46.4%)
Bénéfice -61 510 € (+49.5%) -121 880 € (-297.8%) 61 617 € (+157.8%)
EBITDA -40 600 € (+56.6%) -93 585 € (-189.8%) 104 270 € (+278.0%)
Capitaux propres 331 549 € (-15.6%) 393 059 € (-23.7%) 514 939 € (+13.6%)
Dettes 698 571 € (-15.5%) 826 545 € (-11.4%) 932 443 € (+0.7%)
Total des actifs 1 030 120 € (-15.5%) 1 219 604 € (-15.7%) 1 447 382 € (+4.9%)
Trésorerie 6 418 € (+12.7%) 5 695 € (-50.7%) 11 560 € (-33.8%)
ETP (FTE) 11,3 (-13.1%) 13 (-8.5%) 14,2 (-10.1%)

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Santé Financière

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Current Ratio

1,4x

(+1.2%)

Quick Ratio

0,8x

(-6.7%)

Solvency

32,2%

(-0.1%)

Debt / Equity

2,1x

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Implantations & Empreinte

Establishment

Adresse

Rue Ferrer 164, 4100 Seraing, Belgium

Réseau d'entités

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ENTREPRISES A. GERARD - DEBRASSINE ET FILS

Actif

  • THONARD

    Incoming link

    Administrator Legal
  • Guy GERARD

    Incoming link

    Administrator Natural

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