Sterima Medical & Logistic Services Liège
Personnes
4
Sites
1
Publications
13
Profil de l'entreprise
Date de création
25 juillet 2017
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
81230 - Andere reinigingsactiviteiten
Âge de l'entreprise
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 9 183 210 € (+3.4%) | 8 878 816 € (+7.5%) | 8 255 603 € (+22.7%) |
| Marge brute | 2 739 457 € | - | - |
| Bénéfice | 650 242 € (+68.5%) | 385 852 € (-12.8%) | 442 476 € (+205.0%) |
| EBITDA | 1 365 348 € (+8.6%) | 1 256 838 € (-4.9%) | 1 321 419 € (+83.9%) |
| Capitaux propres | 2 655 499 € (+29.0%) | 2 058 016 € (+18.1%) | 1 742 951 € (+26.5%) |
| Dettes | 5 062 816 € (-9.2%) | 5 576 268 € (-16.8%) | 6 699 760 € (-13.7%) |
| Total des actifs | 7 718 656 € (-0.6%) | 7 766 946 € (-8.9%) | 8 528 211 € (-7.9%) |
| Trésorerie | 1 267 € (-13.3%) | 1 461 € (-67.3%) | 4 462 € (-54.2%) |
| ETP (FTE) | 24,5 (-4.7%) | 25,7 (+11.7%) | 23 (+5.5%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,2x
(+31.7%)
Quick Ratio
1,2x
(+31.0%)
Solvency
34,4%
(+29.8%)
Debt / Equity
1,9x
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Establishment
AdresseRue de la Métallurgie 42, 4530 Villers-le-Bouillet, Belgium
Réseau d'entités
First-level relations linked directly to Sterima Medical & Logistic Services Liège. Unlock second-level relations for deeper graph exploration.
Sterima Medical & Logistic Services Liège
Actif
- eFLUX
Incoming link
Administrator Legal - POLLET MEDICAL GROUP
Incoming link
Administrator Legal - POLLET WATER GROUP
Incoming link
Administrator Legal - SMARDIX
Incoming link
Administrator Legal - POLLET MEDICAL GROUP
Outgoing link
Participating Interest - POLLET MEDICAL GROUP
Incoming link
Shareholder Entity -
Dimitri Taillieu
Incoming link
Administrator Legal Representative -
Jacques Pollet
Incoming link
Administrator Legal Representative -
Sofie POLLET
Incoming link
Administrator Legal Representative -
Verstraete JOOS
Incoming link
Administrator Legal Representative
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