CITY CASH ONE
Personnes
2
Sites
1
Publications
15
Profil de l'entreprise
Date de création
4 mars 1999
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47792 - Detailhandel in tweedehandskleding
Âge de l'entreprise
27 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 988 487 € (+6.5%) | 928 054 € (+18.6%) | 782 246 € (+17.3%) |
| Bénéfice | 362 397 € (+7.6%) | 336 903 € (+27.2%) | 264 869 € (+21.2%) |
| EBITDA | 524 173 € (+5.7%) | 496 072 € (+25.0%) | 396 815 € (+19.3%) |
| Capitaux propres | 732 180 € (+10.5%) | 662 713 € (+2.5%) | 646 660 € (+2.2%) |
| Dettes | 721 636 € (+28.7%) | 560 529 € (+13.9%) | 491 951 € (+4.6%) |
| Total des actifs | 1 454 621 € (+18.9%) | 1 223 250 € (+7.4%) | 1 138 619 € (+2.1%) |
| Trésorerie | 180 880 € (-59.6%) | 447 779 € (+26.3%) | 354 569 € (+2.1%) |
| ETP (FTE) | 11 (+4.8%) | 10,5 (-9.5%) | 11,6 (+4.5%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,9x
(-6.7%)
Quick Ratio
0,9x
(+6.4%)
Solvency
50,3%
(-7.1%)
Debt / Equity
1,0x
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Establishment
AdresseElsense Steenweg 114A, 1050 Elsene, Belgium
Réseau d'entités
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