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SAMBRE - BOIS

0419115125
Actif
Aucune donnée disponible

Personnes

2

Sites

1

Publications

18

Profil de l'entreprise

Date de création

15 février 1979

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47521 - Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)

Âge de l'entreprise

47 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - 2 576 814 € (-12.5%)
Marge brute 308 651 € (+25.5%) 245 892 € -
Bénéfice -11 104 € (+84.9%) -73 398 € (-180.1%) 91 632 € (-25.7%)
EBITDA 20 738 € (+162.5%) -33 156 € (-119.3%) 171 522 € (-14.3%)
Capitaux propres 289 561 € (-3.7%) 300 665 € (-19.6%) 374 063 € (+32.4%)
Dettes 745 508 € (-3.9%) 775 675 € (+3.1%) 752 164 € (-11.4%)
Total des actifs 1 040 364 € (-3.7%) 1 080 559 € (-4.5%) 1 131 559 € (-0.5%)
Trésorerie 29 294 € (-28.3%) 40 873 € (+6.9%) 38 234 € (+20.2%)
ETP (FTE) 7,3 (-1.4%) 7,4 (-1.3%) 7,5 (+5.6%)

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Santé Financière

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Current Ratio

1,3x

(+1.8%)

Quick Ratio

0,1x

(-7.4%)

Solvency

27,8%

(+0.0%)

Debt / Equity

2,6x

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Implantations & Empreinte

Establishment

Adresse

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Réseau d'entités

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SAMBRE - BOIS

Actif

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