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CANA CONSULT & PROD SRL

0761450889
Actif
Rue des Martyrs 66, 6700 Aarlen, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

11 janvier 2021

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

66290 - Ondersteunende activiteiten in verband met verzekeringen en pensioenfondsen, neg

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 122 193 € (+12.4%) 108 734 € (-14.2%) 126 682 € (-14.2%)
Bénéfice 84 739 € (-0.8%) 85 459 € (-13.9%) 99 243 € (-13.6%)
EBITDA 126 132 € (+16.6%) 108 202 € (-14.3%) 126 186 € (-14.1%)
Capitaux propres 89 739 € (-70.5%) 304 539 € (+39.0%) 219 080 € (+82.8%)
Dettes 324 877 € (+543.0%) 50 525 € (-18.0%) 61 635 € (+17.5%)
Total des actifs 414 615 € (+16.8%) 355 064 € (+26.5%) 280 715 € (+62.9%)
Trésorerie 224 262 € (-15.1%) 264 209 € (+6.0%) 249 340 € (+107.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,7x

(-87.2%)

Quick Ratio

0,7x

(-87.2%)

Solvency

21,6%

(-74.8%)

Debt / Equity

3,6x

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Implantations & Empreinte

Establishment

Adresse

Rue des Martyrs 66, 6700 Aarlen, Belgium

Réseau d'entités

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CANA CONSULT & PROD SRL

Actif

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