GEO AQUA
Personnes
1
Sites
3
Publications
6
Profil de l'entreprise
Date de création
25 juin 2007
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
77340 - Verhuur en lease van transportmiddelen voor vervoer over water
Âge de l'entreprise
19 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 4 370 275 € (+54.1%) | 2 835 277 € (+126.6%) | 1 251 005 € (+36.3%) |
| Bénéfice | 340 383 € (-15.1%) | 401 091 € (+1194.8%) | -36 637 € (-248.5%) |
| EBITDA | 2 657 106 € (+62.2%) | 1 638 582 € (+285.7%) | 424 862 € (+20.5%) |
| Capitaux propres | 1 711 650 € (+24.8%) | 1 371 267 € (+41.3%) | 970 177 € (-3.6%) |
| Dettes | 12 583 085 € (+119.5%) | 5 732 803 € (+43.7%) | 3 990 234 € (+209.0%) |
| Total des actifs | 14 319 578 € (+99.8%) | 7 167 413 € (+41.6%) | 5 061 095 € (+107.7%) |
| Trésorerie | 50 726 € (+316.9%) | 12 168 € (-50.0%) | 24 330 € (-70.7%) |
| ETP (FTE) | 16,7 (+13.6%) | 14,7 (+18.5%) | 12,4 (+25.3%) |
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Current Ratio
0,6x
(-16.7%)
Quick Ratio
0,6x
(-16.7%)
Solvency
12,0%
(-37.5%)
Debt / Equity
7,4x
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Establishment
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Réseau d'entités
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