THE TORREFACTORY PROJECT
Personnes
7
Sites
2
Publications
6
Profil de l'entreprise
Date de création
9 août 2017
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
77399 - Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Âge de l'entreprise
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 662 587 € (+39.1%) | 476 201 € (+7.6%) | 442 590 € (+53.5%) |
| Bénéfice | 111 272 € (+39.3%) | 79 873 € (+2535.0%) | 3 031 € (-65.3%) |
| EBITDA | 356 243 € (+38.6%) | 257 044 € (+104.7%) | 125 601 € (+60.0%) |
| Capitaux propres | 168 018 € (+16.4%) | 144 304 € (+124.0%) | 64 431 € (+4.9%) |
| Dettes | 1 224 896 € (+35.8%) | 901 791 € (+6.8%) | 844 594 € (+17.7%) |
| Total des actifs | 1 393 132 € (+33.2%) | 1 046 095 € (+14.0%) | 917 836 € (+17.6%) |
| Trésorerie | 239 206 € (+24.4%) | 192 335 € (-0.9%) | 194 128 € (-25.0%) |
| ETP (FTE) | 6,4 (+52.4%) | 4,2 (-16.0%) | 5 (-2.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,0x
(-13.2%)
Quick Ratio
0,6x
(-16.7%)
Solvency
12,1%
(-12.6%)
Debt / Equity
7,3x
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Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to THE TORREFACTORY PROJECT. Unlock second-level relations for deeper graph exploration.
THE TORREFACTORY PROJECT
Actif
- ARLO
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Administrator Legal - FHCO
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Administrator Legal - LOUVIC VENTURES
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Administrator Legal - Nestor Invest
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Administrator Legal -
Edouard DELHAIZE
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Administrator Natural -
Laurent-Emmanuel DUBUC
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Administrator Natural -
PIERRE-HADI SAAD
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Administrator Natural -
Arthur LHOIST
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Administrator Legal Representative -
Cédric TOMBEUR
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Administrator Legal Representative -
Florent HENRY
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Administrator Legal Representative -
Laurent DUBUC
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Administrator Legal Representative -
Laurent-Emmanuel DUBUC
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Administrator Legal Representative
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