SONITHERM
Personnes
1
Sites
1
Publications
4
Profil de l'entreprise
Date de création
24 septembre 1999
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
24100 - Vervaardiging van ijzer en staal en van ferrolegeringen
Âge de l'entreprise
27 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 272 638 € (+48.6%) | 183 413 € (-13.1%) | 211 094 € (-17.4%) |
| Bénéfice | 76 465 € (+1012.7%) | 6 872 € (+117.6%) | -39 112 € (-38.4%) |
| EBITDA | 127 068 € (+305.2%) | 31 362 € (+318.7%) | -14 340 € (-196.3%) |
| Capitaux propres | 495 389 € (+18.3%) | 418 924 € (+1203.9%) | -37 948 € (-3359.4%) |
| Dettes | 378 371 € (+107.8%) | 182 055 € (-30.6%) | 262 146 € (-14.4%) |
| Total des actifs | 873 760 € (+45.4%) | 601 054 € (+168.1%) | 224 197 € (-27.0%) |
| Trésorerie | 66 846 € (+314.8%) | 16 115 € (-17.9%) | 19 617 € (-55.3%) |
| ETP (FTE) | 2,3 | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,9x
(+176.1%)
Quick Ratio
1,9x
(+176.1%)
Solvency
56,7%
(-18.7%)
Debt / Equity
0,8x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue du Bellenay 71, 4040 Herstal, Belgium
Réseau d'entités
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SONITHERM
Actif
- AS SOLUTIONS
Incoming link
Administrator Legal -
Niels DUCHESNE
Incoming link
Administrator Natural - AS SOLUTIONS
Outgoing link
Participating Interest - N2D2
Outgoing link
Participating Interest
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