CADRAN - SAINT-SEVERIN
Personnes
2
Sites
1
Publications
9
Profil de l'entreprise
Date de création
25 juin 2010
Dernier bilan (année)
2024
Forme juridique
Besloten vennootschap met beperkte aansprakelijkheid
Type d'entreprise
Rechtspersoon
Activité
68121 - Ontwikkeling van residentiële bouwprojecten
Âge de l'entreprise
16 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -16 366 € (-151.6%) | -6 505 € (+54.4%) | -14 261 € (-17294.8%) |
| Bénéfice | -16 632 € (+34.0%) | -25 190 € (-73.4%) | -14 528 € (-8167.4%) |
| EBITDA | -16 632 € (+26.0%) | -22 470 € (-54.7%) | -14 528 € (-8167.4%) |
| Capitaux propres | 22 176 € (-42.9%) | 38 808 € (-39.4%) | 63 998 € (-18.5%) |
| Dettes | 460 821 € (+4.5%) | 441 034 € (-2.8%) | 453 960 € (+2.2%) |
| Total des actifs | 485 865 € (+1.3%) | 479 842 € (-7.4%) | 517 958 € (-0.9%) |
| Trésorerie | 13 298 € (+18485.7%) | 72 € (-95.4%) | 1 568 € (-99.0%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
19,9x
(-94.5%)
Quick Ratio
14,7x
(-94.5%)
Solvency
4,6%
(-43.6%)
Debt / Equity
20,8x
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Establishment
AdresseRue Libotte 7, 4020 Liège, Belgium
Réseau d'entités
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CADRAN - SAINT-SEVERIN
Actif
- BERNARD CONSTRUCTION
Incoming link
Administrator Legal -
NATHAN SCHREIBER
Incoming link
Administrator Natural - CADRAN HOLDING
Outgoing link
Participating Interest -
SEBASTIEN GRUTMAN
Incoming link
Administrator Legal Representative
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