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Sonora Invest

0758358767
Actif
Maatheide 74A, 3920 Lommel, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

12 novembre 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 34 699 € (+10.8%) 31 320 € (+59.8%) 19 603 € (-75.8%)
Bénéfice 12 385 € (+20.8%) 10 256 € (+328.1%) 2 396 € (-95.1%)
EBITDA 16 736 € (+22.2%) 13 693 € (+331.0%) 3 177 € (-95.1%)
Capitaux propres 83 896 € (+17.3%) 71 511 € (+16.7%) 61 255 € (+4.1%)
Dettes 882 936 € (+6.6%) 828 618 € (-0.5%) 832 998 € (+2.5%)
Total des actifs 966 833 € (+5.5%) 916 187 € (+0.7%) 910 074 € (+3.5%)
Trésorerie 143 570 € (+54.5%) 92 924 € (-11.6%) 105 074 € (+87.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

4,1x

(+24.2%)

Quick Ratio

4,1x

(+24.2%)

Solvency

8,7%

(+11.2%)

Debt / Equity

10,5x

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Implantations & Empreinte

Establishment

Adresse

Maatheide 74, 3920 Lommel, Belgium

Réseau d'entités

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Sonora Invest

Actif

  • Participating Interest
  • Reinier VAN ELDEREN

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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