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Sable et Granulats de Liège

0644456122
Actif
Bosdellestraat 120, 1933 Zaventem, Belgium

Personnes

2

Sites

1

Publications

10

Profil de l'entreprise

Date de création

14 décembre 2015

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46831 - Groothandel in bouwmaterialen, algemeen assortiment

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 170 804 € (+1413.9%) 11 283 € (-87.2%) 88 351 € (+324.4%)
Bénéfice 4 090 € (+101.7%) -242 742 € (-415.9%) -47 049 € (+43.5%)
EBITDA 74 780 € (+161.7%) -121 137 € (-1348.0%) -8 366 € (+83.6%)
Capitaux propres 300 889 € (+542.9%) 46 799 € (-83.8%) 289 541 € (-14.0%)
Dettes 1 666 424 € (-25.0%) 2 220 777 € (+12.7%) 1 970 728 € (+42.2%)
Total des actifs 2 248 988 € (-5.9%) 2 389 564 € (+1.9%) 2 345 835 € (+31.4%)
Trésorerie 206 852 € (-7.3%) 223 209 € (+50.6%) 148 242 € (-25.3%)
ETP (FTE) 0,7 (-30.0%) 1 (+11.1%) 0,9

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Santé Financière

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Current Ratio

1,2x

(+18.0%)

Quick Ratio

1,0x

(+22.8%)

Solvency

13,4%

(+583.1%)

Debt / Equity

5,5x

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Implantations & Empreinte

Establishment

Adresse

Rue de l'Ile-Monsin 2, 4020 Liège, Belgium

Réseau d'entités

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Sable et Granulats de Liège

Actif

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