THOMASSEN et Fils
Personnes
8
Sites
1
Publications
12
Profil de l'entreprise
Date de création
13 avril 1977
Dernier bilan (année)
2024
Forme juridique
Besloten vennootschap met beperkte aansprakelijkheid
Type d'entreprise
Rechtspersoon
Activité
42110 - Bouw van autowegen en andere wegen
Âge de l'entreprise
49 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 12 230 121 € (-21.5%) | 15 581 814 € (+4.7%) | 14 877 477 € (+29.1%) |
| Marge brute | - | - | - |
| Bénéfice | -262 713 € (-370.4%) | 97 159 € (-75.3%) | 392 771 € (+372.4%) |
| EBITDA | 704 530 € (-22.4%) | 908 060 € (-15.6%) | 1 075 479 € (+51.6%) |
| Capitaux propres | 1 751 400 € (-13.2%) | 2 018 119 € (-18.5%) | 2 476 775 € (+14.5%) |
| Dettes | 7 104 764 € (-9.7%) | 7 870 393 € (+21.0%) | 6 505 023 € (-6.0%) |
| Total des actifs | 8 885 845 € (-10.7%) | 9 947 308 € (+9.9%) | 9 049 110 € (-0.9%) |
| Trésorerie | 424 401 € (+112.8%) | 199 429 € (-65.1%) | 571 323 € (+99.0%) |
| ETP (FTE) | 43,1 (-5.7%) | 45,7 (-4.4%) | 47,8 (-4.2%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-9.9%)
Quick Ratio
0,9x
(+34.8%)
Solvency
19,7%
(-2.8%)
Debt / Equity
4,1x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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THOMASSEN et Fils
Actif
- Baker Tilly Audit, Comptabilité, Conseil
Incoming link
Administrator Legal - RECYLIEGE
Outgoing link
Administrator Legal - SOCIETE INDUSTRIELLE DE DECHETS DE CONSTRUCTION
Outgoing link
Administrator Legal -
Anthony Thomassen
Incoming link
Administrator Natural -
Jean-Louis THOMASSEN
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Administrator Natural -
Joseph Thomassen
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Administrator Natural -
Joseph THOMASSEN
Incoming link
Administrator Natural -
Laurence THOMASSEN
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Administrator Natural -
Pierre Thomassen
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Administrator Natural -
Anne DORTHU
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Administrator Legal Representative
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