DAO
Personnes
4
Sites
1
Publications
34
Profil de l'entreprise
Date de création
1 janvier 1979
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Âge de l'entreprise
47 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2021 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -767 026 € (+36.6%) | -1 209 894 € (-627.3%) | -166 352 € |
| Bénéfice | -819 484 € (+63.5%) | -2 242 596 € (-318.0%) | 1 028 879 € |
| EBITDA | -648 697 € (+50.8%) | -1 318 637 € (-227.9%) | 1 031 378 € |
| Capitaux propres | 6 402 394 € (-11.4%) | 7 223 219 € (+149.0%) | 2 901 387 € |
| Dettes | 4 249 508 € (-38.1%) | 6 870 492 € (+5369.3%) | 125 619 € |
| Total des actifs | 14 509 493 € (-19.2%) | 17 962 735 € (+160.9%) | 6 884 450 € |
| Trésorerie | 166 304 € (-7.8%) | 180 410 € (-27.8%) | 249 790 € |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
3,2x
(+28.5%)
Quick Ratio
2,1x
(+28.6%)
Solvency
44,1%
(+9.7%)
Debt / Equity
0,7x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to DAO. Unlock second-level relations for deeper graph exploration.
DAO
Actif
- DELTA GROUP
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Administrator Legal - DELTA REFRIGERATION
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Administrator Legal - LXB MANAGEMENT
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Administrator Legal - NOSHAQ
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Administrator Legal -
Jonas DOUIN
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Administrator Natural - DELTA GROUP
Outgoing link
Participating Interest -
Benoit LEVAUX
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Administrator Legal Representative -
Christine GERARDY
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Administrator Legal Representative -
Philippe DOUIN
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Administrator Legal Representative
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