THERSA
Personnes
6
Sites
1
Publications
18
Profil de l'entreprise
Date de création
26 février 2003
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Âge de l'entreprise
23 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 30 254 167 € (+2.9%) | 29 415 804 € (+6.9%) | 27 517 237 € (+39.7%) |
| Marge brute | - | - | - |
| Bénéfice | 392 832 € (-68.0%) | 1 226 429 € (-38.3%) | 1 986 570 € (+107.3%) |
| EBITDA | 1 127 739 € (-43.4%) | 1 993 616 € (-31.0%) | 2 889 281 € (+95.6%) |
| Capitaux propres | 4 874 712 € (-1.1%) | 4 928 335 € (+33.1%) | 3 703 285 € (+83.3%) |
| Dettes | 7 859 643 € (+11.8%) | 7 030 281 € (+39.3%) | 5 047 715 € (+24.6%) |
| Total des actifs | 12 930 894 € (+6.3%) | 12 159 458 € (+36.1%) | 8 931 828 € (+44.1%) |
| Trésorerie | 1 289 200 € (-54.5%) | 2 833 289 € (+40.1%) | 2 022 693 € (+27.4%) |
| ETP (FTE) | 119,4 (+20.7%) | 98,9 (+11.0%) | 89,1 (+12.8%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,5x
(-6.3%)
Quick Ratio
0,8x
(-24.8%)
Solvency
37,7%
(-7.0%)
Debt / Equity
1,6x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to THERSA. Unlock second-level relations for deeper graph exploration.
THERSA
Actif
- Baudru Management Solutions
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Administrator Legal - BLM
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Administrator Legal - BLM HOLDING
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Administrator Legal - COA
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Administrator Legal - D² Consult
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Administrator Legal - G2 GESTION GLOBALE
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Administrator Legal -
Bernard LOSFELD
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Administrator Natural - BLM
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Participating Interest - BLM HOLDING
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Participating Interest - COA
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Participating Interest -
BAUDRU FREDERIC
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Administrator Legal Representative -
Bertrand LOSFELD
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Administrator Legal Representative -
Damien DETOLLENAERE
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Administrator Legal Representative -
DOS SANTOS OLIVIER
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Administrator Legal Representative -
Stéphane DELPIRE
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Administrator Legal Representative
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