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COVEBAT

0419620416
Actif
Rue du Bosquet 3, 4890 Thimister-Clermont, Belgium

Personnes

3

Sites

1

Publications

13

Profil de l'entreprise

Date de création

30 juin 1979

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

43320 - Schrijnwerk

Âge de l'entreprise

47 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 436 177 € (-17.8%) 530 380 € (-19.1%) 655 518 € (-1.1%)
Bénéfice 47 400 € (-48.0%) 91 235 € (+104.9%) 44 533 € (+106.1%)
EBITDA 70 805 € (-54.3%) 154 924 € (+61.3%) 96 020 € (-2.2%)
Capitaux propres -1 368 434 € (+3.3%) -1 415 834 € (+6.1%) -1 507 069 € (+2.9%)
Dettes 2 037 460 € (-29.1%) 2 873 311 € (+10.3%) 2 606 127 € (-11.4%)
Total des actifs 669 607 € (-54.1%) 1 457 900 € (+32.5%) 1 100 545 € (-20.9%)
Trésorerie 15 666 € (-74.5%) 61 454 € (+144.9%) 25 096 € (-85.7%)
ETP (FTE) 5,6 (-16.4%) 6,7 (-29.5%) 9,5 (-10.4%)

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Santé Financière

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Current Ratio

0,3x

(-14.7%)

Quick Ratio

0,3x

(+9.6%)

Solvency

-204,4%

(-110.4%)

Debt / Equity

1,5x

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Implantations & Empreinte

Establishment

Adresse

Rue du Bosquet 3, 4890 Thimister-Clermont, Belgium

Réseau d'entités

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COVEBAT

Actif

  • GEHLEN MANAGEMENT

    Incoming link

    Administrator Legal
  • SERBI

    Incoming link

    Administrator Legal
  • Arnaud BONVALET

    Incoming link

    Administrator Natural
  • GEHLEN MANAGEMENT

    Outgoing link

    Participating Interest
  • Jean-Pierre ALVAREZ ALONSO

    Incoming link

    Administrator Legal Representative
  • Roger GEHLEN

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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