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CAYMAN Management

0534654201
Actif
Allée des Erables 1, 6280 Gerpinnes, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

23 mai 2013

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 55 713 € (+1.8%) 54 723 € (-23.5%) 71 506 € (+400.5%)
Bénéfice 23 519 € (+5.2%) 22 359 € (-41.4%) 38 166 € (+745.2%)
EBITDA 52 601 € (+3.6%) 50 764 € (-19.1%) 62 763 € (+486.0%)
Capitaux propres 65 990 € (+21.6%) 54 256 € (+178.3%) 19 498 € (+416.1%)
Dettes 63 963 € (-8.2%) 69 655 € (+72.8%) 40 314 € (-34.7%)
Total des actifs 130 792 € (+5.6%) 123 912 € (+107.2%) 59 812 € (+7.7%)
Trésorerie 6 760 € (+433.7%) 1 267 € (-93.3%) 18 877 € (+50.2%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,9x

(+27.7%)

Quick Ratio

1,9x

(+27.7%)

Solvency

50,5%

(+15.2%)

Debt / Equity

1,0x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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CAYMAN Management

Actif

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