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Entreprises MATHIEU

0441481642
Actif
Wicourt 2, 6600 Bastogne, Belgium

Personnes

2

Sites

1

Publications

12

Profil de l'entreprise

Date de création

1 janvier 1990

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

42110 - Bouw van autowegen en andere wegen

Âge de l'entreprise

36 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 9 266 772 € (+10.8%) 8 364 342 € (-11.4%) 9 442 373 € (+6.9%)
Marge brute - - -
Bénéfice -523 954 € (-2.7%) -510 007 € (-155.1%) -199 897 € (-161.3%)
EBITDA 242 973 € (-17.7%) 295 200 € (-42.8%) 515 640 € (-50.2%)
Capitaux propres 3 532 139 € (-12.9%) 4 056 093 € (-11.2%) 4 566 100 € (-4.2%)
Dettes 4 475 933 € (+17.4%) 3 813 958 € (+6.6%) 3 579 055 € (-9.3%)
Total des actifs 8 147 598 € (+2.1%) 7 978 620 € (-3.4%) 8 257 433 € (-7.7%)
Trésorerie 7 € (-98.9%) 674 € (-99.9%) 519 737 € (+91.3%)
ETP (FTE) 44,6 (+4.7%) 42,6 (+1.4%) 42 (+4.7%)

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Santé Financière

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Current Ratio

1,1x

(-15.1%)

Quick Ratio

1,0x

(-14.5%)

Solvency

43,4%

(-14.7%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Wicourt 2, 6600 Bastogne, Belgium

Réseau d'entités

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Entreprises MATHIEU

Actif

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