Moulins de Statte
Personnes
1
Sites
1
Publications
13
Profil de l'entreprise
Date de création
18 janvier 1907
Dernier bilan (année)
2023
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
10610 - Vervaardiging van maalderijproducten
Âge de l'entreprise
119 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2023 | 2022 | 2021 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 548 765 € (+3.9%) | 528 115 € (+291.0%) | 135 070 € |
| Bénéfice | -262 092 € (-4.5%) | -250 814 € (+71.5%) | -878 800 € |
| EBITDA | -136 656 € (-5.7%) | -129 250 € (+82.3%) | -732 269 € |
| Capitaux propres | 1 304 169 € (+59.8%) | 816 261 € (-23.5%) | 1 067 075 € |
| Dettes | 1 552 107 € (-13.3%) | 1 790 085 € (+4.4%) | 1 714 312 € |
| Total des actifs | 2 870 503 € (+10.1%) | 2 606 345 € (-6.3%) | 2 781 387 € |
| Trésorerie | - | - | 70 370 € |
| ETP (FTE) | 9,3 (-6.1%) | 9,9 (+2.1%) | 9,7 |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(+41.1%)
Quick Ratio
0,6x
(+18.9%)
Solvency
45,4%
(+45.1%)
Debt / Equity
1,2x
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Establishment
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Réseau d'entités
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Moulins de Statte
Inactif
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