Société de Transactions Immobilières et de Constructions
Personnes
3
Sites
2
Publications
12
Profil de l'entreprise
Date de création
5 avril 1952
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Âge de l'entreprise
74 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 2 546 112 € (+17.2%) | 2 173 033 € (+5.7%) | 2 055 869 € (+8.5%) |
| Marge brute | 1 761 279 € (+17.3%) | 1 501 926 € (+4.1%) | 1 442 672 € (+10.1%) |
| Bénéfice | -88 808 € (-244.6%) | 61 417 € (-42.9%) | 107 509 € (+354.7%) |
| EBITDA | 737 450 € (-2.0%) | 752 464 € (+2.5%) | 733 949 € (+75.6%) |
| Capitaux propres | 16 896 128 € (-0.5%) | 16 984 937 € (+0.4%) | 16 923 520 € (+0.6%) |
| Dettes | 5 718 077 € (+17.6%) | 4 861 896 € (-12.5%) | 5 557 487 € (+1.8%) |
| Total des actifs | 22 614 206 € (+3.5%) | 21 846 833 € (-2.8%) | 22 481 007 € (+0.9%) |
| Trésorerie | 654 563 € (-71.7%) | 2 315 642 € (-48.4%) | 4 487 522 € (+357.5%) |
| ETP (FTE) | 1 (0.0%) | 1 (0.0%) | 1 |
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Current Ratio
0,5x
(-35.9%)
Quick Ratio
0,5x
(-35.9%)
Solvency
74,7%
(-3.9%)
Debt / Equity
0,3x
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Establishment
AdresseAucune donnée disponible
Establishment
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Société de Transactions Immobilières et de Constructions
Actif
- PHG ASSET MANAGEMENT
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Administrator Legal -
Chantal GILLION
Incoming link
Administrator Natural -
Philippe GILLION
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Administrator Legal Representative -
PHILIPPE GILLION
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Administrator Legal Representative
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