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DISTRI-BOISSONS

0663754172
Actif
ruemontavaux 125, 7080, Belgium

Personnes

3

Sites

8

Publications

5

Profil de l'entreprise

Date de création

4 octobre 2016

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46349 - Groothandel in dranken, algemeen assortiment

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 25 300 908 € (-4.1%) 26 372 203 € (+1.8%) 25 901 074 € (+38.1%)
Marge brute - - -
Bénéfice 251 707 € (-15.2%) 296 843 € (+53.6%) 193 299 € (+499.0%)
EBITDA 965 444 € (-19.3%) 1 195 915 € (+38.5%) 863 376 € (+17.5%)
Capitaux propres 1 726 630 € (+17.1%) 1 474 923 € (+25.2%) 1 178 080 € (+19.6%)
Dettes 8 706 615 € (-8.0%) 9 463 275 € (+17.0%) 8 086 574 € (+2.3%)
Total des actifs 10 439 684 € (-4.6%) 10 944 710 € (+18.1%) 9 266 337 € (+4.2%)
Trésorerie 802 717 € (-22.3%) 1 033 058 € (+32.3%) 781 045 € (+24.0%)
ETP (FTE) 70,1 (+0.7%) 69,6 (+2.4%) 68 (+16.8%)

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Santé Financière

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Current Ratio

0,9x

(-3.6%)

Quick Ratio

0,5x

(-3.2%)

Solvency

16,5%

(+22.7%)

Debt / Equity

5,0x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

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Réseau d'entités

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DISTRI-BOISSONS

Actif

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