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LA TEMPERATURE IDEALE

0883851825
Actif
Rue de Dublin 14, 6040 Charleroi, Belgium

Personnes

2

Sites

1

Publications

9

Profil de l'entreprise

Date de création

29 septembre 2006

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit

Âge de l'entreprise

20 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 18 338 014 € (+18.0%) 15 544 382 € (+9.2%) 14 230 108 €
Marge brute - - -
Bénéfice 231 724 € (+228.2%) -180 789 € (-447.5%) 52 031 € (-62.7%)
EBITDA 643 928 € (+719.9%) 78 538 € (-73.5%) 296 365 € (+0.5%)
Capitaux propres 1 071 367 € (+27.6%) 839 643 € (-17.7%) 1 020 432 € (+5.4%)
Dettes 7 394 449 € (+29.3%) 5 718 393 € (+17.1%) 4 884 863 € (+35.5%)
Total des actifs 8 465 816 € (+28.1%) 6 609 796 € (+11.0%) 5 954 917 € (+30.2%)
Trésorerie 29 666 € (-92.9%) 419 378 € (+76.0%) 238 245 € (+43.7%)
ETP (FTE) 54,3 (+20.4%) 45,1 (+44.6%) 31,2 (+71.4%)

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Santé Financière

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Current Ratio

1,1x

(+2.3%)

Quick Ratio

0,8x

(-7.0%)

Solvency

12,7%

(-0.4%)

Debt / Equity

6,9x

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Implantations & Empreinte

Establishment

Adresse

Rue de Dublin 14, 6040 Charleroi, Belgium

Réseau d'entités

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LA TEMPERATURE IDEALE

Actif

  • Ludovic DORINI

    Incoming link

    Administrator Natural
  • Sandro DORINI

    Incoming link

    Administrator Natural

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