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XLG Facility

0451459774
Actif
Rue du Charbonnage 130, 4041 Herstal, Belgium

Personnes

8

Sites

7

Publications

35

Profil de l'entreprise

Date de création

14 décembre 1993

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

81220 - Overige reiniging van gebouwen; industriële reiniging

Âge de l'entreprise

33 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 36 131 987 € (+12.0%) 32 265 377 € (+9.7%) 29 401 793 € (+9.4%)
Marge brute - - -
Bénéfice 1 537 015 € (-34.1%) 2 334 093 € (+53.6%) 1 519 125 € (+117.7%)
EBITDA 2 760 508 € (-22.2%) 3 549 987 € (+41.2%) 2 514 975 € (+70.5%)
Capitaux propres 3 552 361 € (+0.1%) 3 550 347 € (-0.0%) 3 551 254 € (+0.5%)
Dettes 7 308 396 € (-4.8%) 7 672 936 € (+9.0%) 7 042 550 € (+17.2%)
Total des actifs 11 030 839 € (-2.6%) 11 324 719 € (+5.5%) 10 736 788 € (+10.7%)
Trésorerie 532 715 € (-72.1%) 1 907 315 € (+48.0%) 1 288 695 € (-29.2%)
ETP (FTE) 238,3 (+1.5%) 234,8 (+0.6%) 233,3 (+28.0%)

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Santé Financière

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Current Ratio

1,5x

(0.0%)

Quick Ratio

1,5x

(0.0%)

Solvency

32,2%

(0.0%)

Debt / Equity

2,1x

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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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XLG Facility

Actif

  • XLG&CO

    Incoming link

    Administrator Legal
  • Adnan UZUN

    Incoming link

    Administrator Natural
  • Benoitt DE HOLLAIN

    Incoming link

    Administrator Natural
  • Gatien LALOUX

    Incoming link

    Administrator Natural
  • Jean Kraft de la Saulx

    Incoming link

    Administrator Natural
  • Karel Staelens

    Incoming link

    Administrator Natural
  • Katrien SNEPPE

    Incoming link

    Administrator Natural
  • LALOUX GATIEN

    Incoming link

    Administrator Natural
  • Yves DEBRY

    Incoming link

    Administrator Natural
  • Immobilier&Co

    Incoming link

    Participating Interest
  • XLG&CO

    Outgoing link

    Participating Interest
  • XL Group Invest

    Incoming link

    Participating Interest
  • XLG&CO

    Incoming link

    Shareholder Entity
  • Gatien LALOUX

    Incoming link

    Administrator Legal Representative
  • LALOUX GATIEN

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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