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BIO - RACER

0437878883
Actif
Industrieweg 114, 3980 Tessenderlo-Ham, Belgium

Personnes

5

Sites

1

Publications

23

Profil de l'entreprise

Date de création

23 juin 1989

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

14299 - Vervaardiging van overige kleding en toebehoren, neg

Âge de l'entreprise

37 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 27 329 892 € (-2.5%) 28 021 795 € (-13.0%) 32 200 222 € (-17.7%)
Marge brute - - -
Bénéfice 506 906 € (+135.3%) -1 434 550 € (+62.0%) -3 772 047 € (-469.5%)
EBITDA 2 017 035 € (+67.5%) 1 203 940 € (+156.7%) -2 124 104 € (-179.4%)
Capitaux propres 2 336 115 € (+27.7%) 1 829 209 € (+326.1%) -808 991 € (-127.3%)
Dettes 14 088 537 € (-7.8%) 15 277 585 € (-24.6%) 20 274 019 € (+14.5%)
Total des actifs 16 573 461 € (-3.8%) 17 228 121 € (-12.4%) 19 663 080 € (-5.2%)
Trésorerie 550 673 € (+91.9%) 286 983 € (-78.2%) 1 316 248 € (+81.1%)
ETP (FTE) 52,2 (-16.1%) 62,2 (-20.4%) 78,1 (+8.5%)

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Santé Financière

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Current Ratio

0,8x

(+1.3%)

Quick Ratio

0,4x

(-8.4%)

Solvency

14,1%

(+32.8%)

Debt / Equity

6,0x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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BIO - RACER

Actif

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