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ROGER GEHLEN

0433671756
Actif
Rue de la Litorne 3, 4950 Waimes, Belgium

Personnes

5

Sites

1

Publications

24

Profil de l'entreprise

Date de création

21 mars 1988

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

43120 - Bouwrijp maken van terreinen

Âge de l'entreprise

38 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 20 197 236 € (+14.7%) 17 612 304 € (+4.2%) 16 904 209 € (+3.5%)
Marge brute - - -
Bénéfice 125 485 € (-74.2%) 487 088 € (+116.4%) 225 109 € (-63.6%)
EBITDA 1 271 754 € (-25.5%) 1 706 936 € (+51.0%) 1 130 363 € (-31.1%)
Capitaux propres 3 367 266 € (+3.9%) 3 241 780 € (+17.7%) 2 754 692 € (+8.9%)
Dettes 13 693 985 € (+30.6%) 10 488 552 € (+9.1%) 9 615 569 € (+26.6%)
Total des actifs 17 076 747 € (+24.3%) 13 735 229 € (+11.0%) 12 372 153 € (+22.2%)
Trésorerie 566 436 € (-26.4%) 769 746 € (+35.1%) 569 916 € (+59.9%)
ETP (FTE) 87,7 (+2.1%) 85,9 (0.0%) 85,9 (+5.9%)

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Santé Financière

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Current Ratio

1,0x

(-12.4%)

Quick Ratio

0,8x

(-11.7%)

Solvency

19,7%

(-16.5%)

Debt / Equity

4,1x

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Implantations & Empreinte

Establishment

Adresse

Rue de la Litorne 3, 4950 Waimes, Belgium

Réseau d'entités

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ROGER GEHLEN

Actif

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