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MICROTHERM

0407566878
Actif
Industriepark-Noord 1, 9100 Sint-Niklaas, Belgium

Personnes

7

Sites

1

Publications

42

Profil de l'entreprise

Date de création

30 octobre 1970

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

23660 - Vervaardiging van andere artikelen van beton, cement en gips

Âge de l'entreprise

56 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 31 322 479 € (+17.0%) 26 775 661 € (+4.7%) 25 568 518 € (+6.6%)
Marge brute - - -
Bénéfice 1 883 928 € (+4744.9%) -40 559 € (+98.0%) -2 059 138 € (-160.6%)
EBITDA 3 344 283 € (+78.3%) 1 875 165 € (+658.3%) -335 898 € (-107.1%)
Capitaux propres 10 082 592 € (+23.0%) 8 198 664 € (-0.5%) 8 239 223 € (-20.0%)
Dettes 12 205 844 € (+17.6%) 10 378 654 € (+17.9%) 8 799 207 € (-17.4%)
Total des actifs 22 694 792 € (+16.6%) 19 470 669 € (+9.5%) 17 788 048 € (-19.9%)
Trésorerie 1 282 € (-5.1%) 1 351 € (-11.7%) 1 530 € (-69.2%)
ETP (FTE) 130,2 (-8.8%) 142,8 (-12.0%) 162,3 (+4.1%)

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Santé Financière

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Current Ratio

1,9x

(+0.0%)

Quick Ratio

1,4x

(+16.5%)

Solvency

44,4%

(+5.5%)

Debt / Equity

1,2x

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Implantations & Empreinte

Establishment

Adresse

Industriepark-Noord 1, 9100 Sint-Niklaas, Belgium

Réseau d'entités

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MICROTHERM

Actif

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