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DEFRAN HOLDING

0838030906
Actif
Henri Lebbestraat 111, 8790 Waregem, Belgium

Personnes

2

Sites

1

Publications

5

Profil de l'entreprise

Date de création

5 juillet 2011

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 51 674 € (-83.1%) 305 814 € (+49.1%) 205 086 € (+50.0%)
Bénéfice -25 579 € (-111.7%) 218 519 € (+49.3%) 146 363 € (+45.6%)
EBITDA -2 927 € (-101.1%) 254 743 € (+10.0%) 231 661 € (+41.3%)
Capitaux propres 2 343 328 € (-1.1%) 2 368 906 € (+10.2%) 2 150 388 € (+7.3%)
Dettes 1 144 604 € (+3.8%) 1 102 671 € (-1.2%) 1 115 505 € (+1.3%)
Total des actifs 3 512 314 € (+0.0%) 3 511 457 € (+5.7%) 3 321 235 € (+5.1%)
Trésorerie 34 073 € (+40.8%) 24 201 € (-92.1%) 306 746 € (+78.8%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

2,7x

(+23.5%)

Quick Ratio

2,7x

(+25.7%)

Solvency

66,7%

(-1.1%)

Debt / Equity

0,5x

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Implantations & Empreinte

Establishment

Adresse

Henri Lebbestraat 111, 8790 Waregem, Belgium

Réseau d'entités

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DEFRAN HOLDING

Actif

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