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D.G. & C°

0419508469
Actif
Chaussée de Bruxelles 4A, 1470 Genepiën, Belgium

Personnes

3

Sites

1

Publications

20

Profil de l'entreprise

Date de création

26 avril 1979

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen

Âge de l'entreprise

47 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 3 608 922 € (-3.3%) 3 733 271 € (+1.7%) 3 672 083 € (-15.2%)
Marge brute 637 255 € (-24.8%) 846 917 € (+30.2%) 650 398 € (-31.5%)
Bénéfice -151 517 € (-334.4%) 64 650 € (+221.3%) -53 318 € (-127.9%)
EBITDA 83 110 € (-72.2%) 298 511 € (+71.7%) 173 865 € (-63.9%)
Capitaux propres 743 146 € (-16.9%) 894 663 € (-6.3%) 955 013 € (-5.3%)
Dettes 2 246 787 € (-8.8%) 2 463 664 € (+11.6%) 2 207 340 € (+0.5%)
Total des actifs 3 415 584 € (-5.0%) 3 594 160 € (+7.4%) 3 346 049 € (-1.3%)
Trésorerie 346 813 € (-38.5%) 564 358 € (+39.2%) 405 407 € (+63.8%)
ETP (FTE) 9,6 (-10.3%) 10,7 (0.0%) 10,7 (-7.0%)

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Santé Financière

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Current Ratio

3,2x

(+1.6%)

Quick Ratio

1,2x

(-5.9%)

Solvency

21,8%

(-12.6%)

Debt / Equity

3,0x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

First-level relations linked directly to D.G. & C°. Unlock second-level relations for deeper graph exploration.

D.G. & C°

Actif

  • ARGAYON

    Incoming link

    Administrator Legal
  • Christian CATTELAIN

    Incoming link

    Administrator Natural
  • Nathalie CATTELAIN

    Incoming link

    Administrator Natural
  • ARGAYON

    Outgoing link

    Participating Interest
  • ARGAYON

    Incoming link

    Shareholder Entity
  • Yves CATTELAIN

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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