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Ets DENIS

0429356147
Actif
Rue de la Pierre Bleue 1, 5580 Rochefort, Belgium

Personnes

4

Sites

1

Publications

12

Profil de l'entreprise

Date de création

1 juin 1986

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46360 - Groothandel in suiker, chocolade en suikerwerk

Âge de l'entreprise

40 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 13 921 906 € (+1.6%) 13 695 987 € (+7.5%) 12 745 994 € (+12.6%)
Marge brute - - -
Bénéfice 76 306 € (-50.6%) 154 320 € (-46.8%) 289 874 € (+17.6%)
EBITDA 514 663 € (-3.3%) 532 408 € (-28.7%) 746 876 € (+51.7%)
Capitaux propres 2 151 807 € (+3.3%) 2 082 613 € (+7.6%) 1 935 405 € (+17.1%)
Dettes 3 786 863 € (+0.4%) 3 770 887 € (+0.2%) 3 761 742 € (+0.9%)
Total des actifs 5 944 726 € (+1.4%) 5 862 070 € (+2.7%) 5 708 231 € (+5.8%)
Trésorerie 96 613 € (-6.9%) 103 765 € (+102.1%) 51 344 € (-76.7%)
ETP (FTE) 33,3 (+3.1%) 32,3 (-0.3%) 32,4 (-3.6%)

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Santé Financière

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Current Ratio

1,3x

(0.0%)

Quick Ratio

0,5x

(0.0%)

Solvency

36,2%

(0.0%)

Debt / Equity

1,8x

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Implantations & Empreinte

Establishment

Adresse

Rue de la Pierre Bleue 1, 5580 Rochefort, Belgium

Réseau d'entités

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Ets DENIS

Actif

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