FREQUENCE CASH
Personnes
1
Sites
1
Publications
6
Profil de l'entreprise
Date de création
5 juin 1990
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
47540 - Detailhandel in elektrische huishoudapparaten
Âge de l'entreprise
36 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 640 845 € (+10.2%) | 581 269 € (+2.9%) | 564 693 € (+23.8%) |
| Bénéfice | 184 712 € (+13.7%) | 162 436 € (-4.3%) | 169 666 € (+22.3%) |
| EBITDA | 295 013 € (+13.4%) | 260 106 € (-3.3%) | 269 037 € (+21.5%) |
| Capitaux propres | 384 001 € (+9.9%) | 349 289 € (+3.7%) | 336 853 € (+17.3%) |
| Dettes | 405 607 € (+6.9%) | 379 336 € (+8.3%) | 350 186 € (-29.2%) |
| Total des actifs | 789 608 € (+8.4%) | 728 698 € (+6.1%) | 687 039 € (-12.7%) |
| Trésorerie | 59 356 € (-80.6%) | 305 971 € (+25.6%) | 243 679 € (-36.3%) |
| ETP (FTE) | 10,4 (+9.5%) | 9,5 (+6.7%) | 8,9 (0.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,9x
(-2.2%)
Quick Ratio
0,9x
(+3.8%)
Solvency
48,6%
(+1.5%)
Debt / Equity
1,1x
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Establishment
AdresseBoulevard des Gérardchamps 50 bbis, 4800 Verviers, Belgium
Réseau d'entités
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FREQUENCE CASH
Actif
- FREQUENCE CASH
Incoming link
Administrator Legal - UpcircleS
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Administrator Legal -
KEVIN KAESES
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Administrator Legal Representative
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