LA TEMPERATURE IDEALE
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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Create Free AccountHistorique 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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Ratio-level insight derived from the latest company and balance sheet data.
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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Establishment
AdresseRue 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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