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SOCIETE ANONYME DE TRAITEMENTS TEXTILES

0421677014
Actif
Rue de Limbourg 145, 4800 Verviers, Belgium

Personnes

9

Sites

2

Publications

29

Profil de l'entreprise

Date de création

26 mai 1981

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

13300 - Textielveredeling

Âge de l'entreprise

45 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 556 820 € (+4.7%) 1 486 536 € (-42.1%) 2 567 796 € (+92.1%)
Bénéfice -681 176 € (+25.1%) -909 088 € (-631.8%) 170 943 € (+129.1%)
EBITDA -154 464 € (+76.6%) -660 440 € (-247.5%) 447 740 € (+212.0%)
Capitaux propres 1 071 984 € (-39.0%) 1 758 256 € (+105.5%) 855 613 € (+24.8%)
Dettes 2 851 879 € (-4.8%) 2 995 453 € (+12.2%) 2 670 181 € (-10.8%)
Total des actifs 3 980 301 € (-17.6%) 4 829 526 € (+33.3%) 3 623 702 € (-2.5%)
Trésorerie 305 938 € (+26.4%) 242 047 € (+22.4%) 197 741 € (-26.0%)
ETP (FTE) 41,8 (-10.3%) 46,6 (-3.7%) 48,4 (+8.8%)

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Santé Financière

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Current Ratio

0,6x

(+2.1%)

Quick Ratio

0,5x

(+3.6%)

Solvency

26,9%

(-26.0%)

Debt / Equity

2,7x

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Implantations & Empreinte

Establishment

Adresse

Rue de Limbourg 145, 4800 Verviers, Belgium

Establishment

Adresse

Rue de Renoupré 66, 4821 Dison, Belgium

Réseau d'entités

First-level relations linked directly to SOCIETE ANONYME DE TRAITEMENTS TEXTILES. Unlock second-level relations for deeper graph exploration.

SOCIETE ANONYME DE TRAITEMENTS TEXTILES

Actif

  • AVEHO

    Incoming link

    Administrator Legal
  • Administrator Legal
  • Administrator Legal
  • TRAITEX HOLDING

    Incoming link

    Administrator Legal
  • Benjamin SIMONIS

    Incoming link

    Administrator Natural
  • Claire-Emmanuelle SAGEHOMME

    Incoming link

    Administrator Natural
  • Grégory HERBRAND

    Incoming link

    Administrator Natural
  • TRAITEX HOLDING

    Outgoing link

    Participating Interest
  • Christophe Delhez

    Incoming link

    Administrator Legal Representative
  • Julien SIMONIS

    Incoming link

    Administrator Legal Representative
  • Olivier MARTIN-SCHMETS

    Incoming link

    Administrator Legal Representative
  • Olivier MARTIN-SCHMETZ

    Incoming link

    Administrator Legal Representative
  • Rodolphe SAGEHOMME

    Incoming link

    Administrator Legal Representative
  • SIMONIS Frédéric

    Incoming link

    Administrator Legal Representative

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