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SAFYR

0762972702
Actif
Porte des Bâtisseurs 145, 7730 Estaimpuis, Belgium

Personnes

2

Sites

2

Publications

4

Profil de l'entreprise

Date de création

5 février 2021

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

58290 - Uitgeven van overige software

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 563 563 € (+44.6%) 389 807 € (+247.5%) 112 171 € (+354.3%)
Bénéfice -535 354 € (-24.5%) -430 024 € (-69.9%) -253 159 € (-47.2%)
EBITDA -19 919 € (-40.9%) -14 136 € (-639.2%) 2 622 € (+104.1%)
Capitaux propres -1 050 541 € (-103.9%) -515 187 € (-504.9%) -85 163 € (+35.5%)
Dettes 2 979 370 € (+21.7%) 2 447 692 € (+25.0%) 1 958 585 € (+92.8%)
Total des actifs 1 928 829 € (-0.2%) 1 932 505 € (+3.2%) 1 873 422 € (+112.0%)
Trésorerie 2 123 € (+3776.3%) 55 € (-99.7%) 16 691 € (-37.2%)
ETP (FTE) 3,7 (+15.6%) 3,2 (+190.9%) 1,1 (-21.4%)

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Santé Financière

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Current Ratio

0,8x

(+29.4%)

Quick Ratio

0,6x

(+11.5%)

Solvency

-54,5%

(-104.3%)

Debt / Equity

2,8x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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SAFYR

Actif

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