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LITHI - PHARMA

0449135041
Actif
Aucune donnée disponible

Personnes

2

Sites

2

Publications

8

Profil de l'entreprise

Date de création

6 janvier 1993

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

93130 - Activiteiten van fitnesscentra

Âge de l'entreprise

33 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 149 752 € (+263.6%) 41 181 € (-79.9%) 204 719 € (+64.9%)
Bénéfice -223 557 € (-1117.7%) -18 359 € (-115.3%) 119 769 € (+324.0%)
EBITDA -220 178 € (-1274.3%) 18 749 € (-89.7%) 182 792 € (+11.6%)
Capitaux propres 553 324 € (-28.8%) 776 881 € (-2.3%) 795 240 € (+17.7%)
Dettes 922 406 € (-10.4%) 1 029 031 € (-20.1%) 1 287 392 € (-13.2%)
Total des actifs 1 610 593 € (-18.4%) 1 974 369 € (-12.7%) 2 262 080 € (-2.7%)
Trésorerie 24 844 € (+968.1%) 2 326 € (-90.1%) 23 438 € (+180.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,3x

(-73.9%)

Quick Ratio

0,3x

(-73.9%)

Solvency

34,4%

(-12.7%)

Debt / Equity

1,7x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

First-level relations linked directly to LITHI - PHARMA. Unlock second-level relations for deeper graph exploration.

LITHI - PHARMA

Actif

  • BIOCLIN

    Outgoing link

    Administrator Legal
  • Lien Matton

    Incoming link

    Administrator Natural
  • Thierry BAETSLE

    Incoming link

    Administrator Natural
  • BIOCLIN

    Incoming link

    Participating Interest

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