INDUSTRIAL CLEANING & SERVICE COMPANY
Personnes
4
Sites
3
Publications
86
Profil de l'entreprise
Date de création
23 novembre 1987
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
81210 - Algemene reiniging van gebouwen
Âge de l'entreprise
39 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 9 087 911 € (+6.6%) | 8 521 741 € (-7.0%) | 9 167 172 € (+6.0%) |
| Marge brute | - | - | - |
| Bénéfice | 10 056 € (+108.3%) | -121 657 € (-544.9%) | -18 865 € (-267.7%) |
| EBITDA | 293 261 € (+146.5%) | 118 980 € (-50.7%) | 241 490 € (-30.8%) |
| Capitaux propres | 2 527 043 € (+0.4%) | 2 516 987 € (-4.6%) | 2 638 644 € (-0.7%) |
| Dettes | 2 601 426 € (+2.5%) | 2 537 974 € (+0.8%) | 2 516 587 € (-10.7%) |
| Total des actifs | 5 248 474 € (+1.9%) | 5 148 351 € (-2.6%) | 5 285 191 € (-3.5%) |
| Trésorerie | 1 320 274 € (-16.5%) | 1 580 431 € (+105.2%) | 770 010 € (+4.2%) |
| ETP (FTE) | 89 (-4.1%) | 92,8 (-6.4%) | 99,1 (-6.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,8x
(-4.2%)
Quick Ratio
1,6x
(-4.5%)
Solvency
48,1%
(-1.5%)
Debt / Equity
1,0x
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Establishment
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INDUSTRIAL CLEANING & SERVICE COMPANY
Actif
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