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S.A FIBAMA

0425661833
Actif
Bruyères 2, 4890 Thimister-Clermont, Belgium

Personnes

4

Sites

1

Publications

13

Profil de l'entreprise

Date de création

17 novembre 1983

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70100 - Activiteiten van hoofdkantoren

Âge de l'entreprise

43 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 834 039 € (+3.3%) 1 775 358 € (+12.3%) 1 580 749 € (+2.5%)
Marge brute - - -
Bénéfice 4 586 € (+103.3%) -140 133 € (-161.3%) 228 721 € (-49.0%)
EBITDA 457 008 € (+22.6%) 372 696 € (-0.3%) 373 758 € (-18.4%)
Capitaux propres 5 075 962 € (+0.1%) 5 071 376 € (-2.7%) 5 211 509 € (+4.6%)
Dettes 12 787 901 € (+5.7%) 12 102 514 € (-9.3%) 13 345 589 € (+1.4%)
Total des actifs 18 494 958 € (+1.7%) 18 189 135 € (-5.6%) 19 270 333 € (+3.2%)
Trésorerie 1 340 661 € (+39.1%) 963 506 € (+10.8%) 869 461 € (-78.0%)
ETP (FTE) 4,2 (+5.0%) 4 (0.0%) 4 (0.0%)

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Santé Financière

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Current Ratio

0,5x

(+27.8%)

Quick Ratio

0,5x

(+27.8%)

Solvency

27,4%

(-1.6%)

Debt / Equity

2,5x

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Implantations & Empreinte

Establishment

Adresse

Bruyères 2, 4890 Thimister-Clermont, Belgium

Réseau d'entités

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S.A FIBAMA

Actif

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