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Anciens Etablissements Robert Collette

0404403787
Actif
Rue de l'Ile Monsin 23, 4020 Luik, Belgium

Personnes

2

Sites

5

Publications

17

Profil de l'entreprise

Date de création

15 janvier 1952

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46832 - Groothandel in hout

Âge de l'entreprise

74 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 13 977 762 € (-6.3%) 14 912 145 € (-1.6%) 15 148 790 € (+5.9%)
Marge brute - - -
Bénéfice 411 664 € (-9.2%) 453 186 € (-67.4%) 1 391 613 € (+77.7%)
EBITDA 766 175 € (-7.0%) 823 574 € (-62.1%) 2 171 675 € (+91.0%)
Capitaux propres 3 907 233 € (+11.8%) 3 495 569 € (+14.9%) 3 042 383 € (+84.3%)
Dettes 1 299 399 € (-39.0%) 2 130 985 € (-40.9%) 3 608 126 € (-27.7%)
Total des actifs 5 388 564 € (-7.9%) 5 849 345 € (-15.4%) 6 913 418 € (+3.3%)
Trésorerie 125 309 € (-44.6%) 226 167 € (+25.8%) 179 798 € (+62.9%)
ETP (FTE) 40,5 (-2.9%) 41,7 (+6.4%) 39,2 (-4.2%)

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Santé Financière

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Current Ratio

3,2x

(+52.5%)

Quick Ratio

0,2x

(+16.6%)

Solvency

72,5%

(+21.3%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Rue Saint-Nicolas 481, 4420 Saint-Nicolas, Belgium

Establishment

Adresse

Rue Nihar 6, 4101 Seraing, Belgium

Establishment

Adresse

Rue Arnold Delsupexhe 29, 4040 Herstal, Belgium

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Réseau d'entités

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Anciens Etablissements Robert Collette

Actif

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