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TEFCO Group

0400953260
Actif
Schampbergstraat 32, 3511 Hasselt, Belgium

Personnes

6

Sites

11

Publications

51

Profil de l'entreprise

Date de création

28 décembre 1954

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46831 - Groothandel in bouwmaterialen, algemeen assortiment

Âge de l'entreprise

72 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 77 276 021 € (-16.5%) 92 571 122 € (-3.7%) 96 131 106 € (+5.4%)
Marge brute - - -
Bénéfice -1 283 837 € (-153.4%) 2 402 108 € (+188.4%) -2 717 565 € (-168.6%)
EBITDA -1 441 871 € (-151.3%) 2 808 434 € (-28.9%) 3 948 578 € (-32.9%)
Capitaux propres 14 640 176 € (-8.1%) 15 924 013 € (+3.6%) 15 377 625 € (-15.0%)
Dettes 14 567 641 € (-24.9%) 19 409 365 € (-3.7%) 20 150 923 € (+15.8%)
Total des actifs 29 550 690 € (-17.1%) 35 631 598 € (-0.4%) 35 768 820 € (+0.2%)
Trésorerie 68 236 € (-12.0%) 77 504 € (-96.7%) 2 378 846 € (-19.9%)
ETP (FTE) 141,3 (-3.3%) 146,1 (+11.7%) 130,8 (+10.3%)

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Santé Financière

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Current Ratio

1,6x

(+5.1%)

Quick Ratio

0,9x

(-8.8%)

Solvency

49,5%

(+10.9%)

Debt / Equity

1,0x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

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Réseau d'entités

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TEFCO Group

Actif

  • Administrator Legal
  • Eric Snijer

    Incoming link

    Administrator Natural
  • Fabrice Didier

    Incoming link

    Administrator Natural
  • Gerhardus Heuzels

    Incoming link

    Administrator Natural
  • Juggery RICHARD

    Incoming link

    Administrator Natural
  • Quentin Walckiers

    Incoming link

    Administrator Natural
  • Shareholder Entity
  • Emmanuelle Voisine

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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