LE TERRIER
Personnes
2
Sites
1
Publications
11
Profil de l'entreprise
Date de création
30 avril 1991
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
35 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 194 979 € (+9.3%) | 178 453 € (+18.3%) | 150 894 € (+9.8%) |
| Bénéfice | 99 972 € (+49.4%) | 66 904 € (+829.3%) | 7 199 € (-64.5%) |
| EBITDA | 146 942 € (+14.2%) | 128 668 € (+85.8%) | 69 267 € (-16.9%) |
| Capitaux propres | 294 261 € (+51.5%) | 194 289 € (+52.5%) | 127 385 € (+6.0%) |
| Dettes | 1 489 924 € (-8.2%) | 1 623 413 € (-7.7%) | 1 758 645 € (-4.7%) |
| Total des actifs | 1 797 300 € (-1.5%) | 1 824 213 € (-4.4%) | 1 908 752 € (-3.4%) |
| Trésorerie | 6 963 € (-16.3%) | 8 320 € (-58.8%) | 20 188 € (-18.4%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(+17.4%)
Quick Ratio
0,9x
(+17.4%)
Solvency
16,4%
(+53.7%)
Debt / Equity
5,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseVerlaatstraat 45, 1000 Brussel, Belgium
Réseau d'entités
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