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REFRECO

0826907875
Actif
Rue de la Science 25, 4530 Villers-le-Bouillet, Belgium

Personnes

5

Sites

1

Publications

10

Profil de l'entreprise

Date de création

24 juin 2010

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

33120 - Reparatie en onderhoud van machines

Âge de l'entreprise

16 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 2 139 366 € (+21.1%) 1 766 522 € (-10.4%) 1 971 841 € (+11.4%)
Bénéfice 161 830 € (+295.2%) -82 903 € (-130.5%) 272 240 € (-1.4%)
EBITDA 365 953 € (+853.4%) 38 383 € (-91.8%) 469 556 € (+2.4%)
Capitaux propres 647 873 € (+33.3%) 486 042 € (-14.6%) 568 946 € (-12.0%)
Dettes 2 260 829 € (+10.7%) 2 043 187 € (-13.6%) 2 364 455 € (+35.6%)
Total des actifs 5 884 192 € (+25.6%) 4 685 295 € (-2.9%) 4 825 391 € (+41.2%)
Trésorerie 424 162 € (-20.0%) 530 370 € (+111.8%) 250 454 € (-41.2%)
ETP (FTE) 26,5 (-1.9%) 27 (+9.8%) 24,6 (+8.4%)

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Santé Financière

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Current Ratio

1,1x

(-2.1%)

Quick Ratio

0,3x

(-16.5%)

Solvency

11,0%

(+6.1%)

Debt / Equity

3,5x

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Implantations & Empreinte

Establishment

Adresse

Rue de la Science 25, 4530 Villers-le-Bouillet, Belgium

Réseau d'entités

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REFRECO

Actif

  • CONSULFIN

    Incoming link

    Administrator Legal
  • OPTIM'ICE Consult

    Incoming link

    Administrator Legal
  • Frédéric DARDENNE

    Incoming link

    Administrator Natural
  • Gautier Germaine

    Incoming link

    Administrator Natural
  • ILARI MARC

    Incoming link

    Administrator Natural
  • Sébastien Ugona

    Incoming link

    Administrator Natural
  • Denis Quetin

    Incoming link

    Administrator Legal Representative
  • ILARI MARC

    Incoming link

    Administrator Legal Representative

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