CADRAN - SAINT-MARTIN
Personnes
2
Sites
1
Publications
9
Profil de l'entreprise
Date de création
25 juin 2010
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
68121 - Ontwikkeling van residentiële bouwprojecten
Âge de l'entreprise
16 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 7 553 € (+50.2%) | 5 029 € (-33.5%) | 7 567 € (-2.1%) |
| Bénéfice | -71 706 € (-666.7%) | -9 353 € (-228.1%) | 7 301 € (-2.2%) |
| EBITDA | -71 706 € (-666.7%) | -9 353 € (-228.1%) | 7 301 € (-2.2%) |
| Capitaux propres | -142 057 € (-101.9%) | -70 350 € (-15.3%) | -60 998 € (+10.7%) |
| Dettes | 1 879 958 € (+4.2%) | 1 804 137 € (+93.7%) | 931 580 € (-2.1%) |
| Total des actifs | 1 737 902 € (+0.2%) | 1 733 787 € (+99.2%) | 870 582 € (-1.4%) |
| Trésorerie | 9 € (-98.6%) | 657 € (-76.8%) | 2 837 € (-86.0%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(-5.8%)
Quick Ratio
0,7x
(-5.8%)
Solvency
-8,2%
(-101.4%)
Debt / Equity
13,2x
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Establishment
AdresseRue Libotte 7, 4020 Liège, Belgium
Réseau d'entités
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CADRAN - SAINT-MARTIN
Actif
- BERNARD CONSTRUCTION
Incoming link
Administrator Legal -
NATHAN SCHREIBER
Incoming link
Administrator Natural - CADRAN HOLDING
Outgoing link
Participating Interest -
SEBASTIEN GRUTMAN
Incoming link
Administrator Legal Representative
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