ARGAYON
Personnes
4
Sites
2
Publications
27
Profil de l'entreprise
Date de création
11 octobre 1988
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Âge de l'entreprise
38 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 1 908 413 € (+11.0%) | 1 720 004 € (+40.9%) | 1 220 436 € (-30.4%) |
| Marge brute | - | - | - |
| Bénéfice | 1 041 313 € (-4.0%) | 1 084 899 € (+170.1%) | -1 547 984 € (-168.2%) |
| EBITDA | 5 454 024 € (+12.1%) | 4 863 317 € (+25.3%) | 3 881 320 € (-10.4%) |
| Capitaux propres | 55 761 172 € (+1.9%) | 54 719 859 € (+2.0%) | 53 634 961 € (-7.5%) |
| Dettes | 29 876 635 € (-1.8%) | 30 439 120 € (+7.2%) | 28 406 261 € (-0.3%) |
| Total des actifs | 105 272 813 € (+0.1%) | 105 158 276 € (+3.0%) | 102 139 082 € (-4.3%) |
| Trésorerie | 316 945 € (-70.2%) | 1 062 531 € (+7.4%) | 989 132 € (-84.2%) |
| ETP (FTE) | 4,8 (-18.6%) | 5,9 (+3.5%) | 5,7 (+54.1%) |
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Current Ratio
0,5x
(-27.9%)
Quick Ratio
0,5x
(-27.9%)
Solvency
53,0%
(+1.8%)
Debt / Equity
0,5x
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Establishment
AdresseAucune donnée disponible
Establishment
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Réseau d'entités
First-level relations linked directly to ARGAYON. Unlock second-level relations for deeper graph exploration.
ARGAYON
Actif
- BRICO BOIS
Outgoing link
Administrator Legal - CATTIMMO
Outgoing link
Administrator Legal - D.G. & C°
Outgoing link
Administrator Legal - DINA DISTRIBUTION NAMUR
Outgoing link
Administrator Legal - GRAHAM
Outgoing link
Administrator Legal - MABRIMA
Outgoing link
Administrator Legal - N.Y.C.
Outgoing link
Administrator Legal - SAN-E-MAT
Outgoing link
Administrator Legal - SOCIETE DE DISTRIBUTION
Outgoing link
Administrator Legal -
Christian CATTELAIN
Incoming link
Administrator Natural -
Christine DUBOIS
Incoming link
Administrator Natural -
Nathalie CATTELAIN
Incoming link
Administrator Natural -
Yves CATTELAIN
Incoming link
Administrator Natural - BRICO BOIS
Incoming link
Participating Interest - CATTIMMO
Incoming link
Participating Interest - D.G. & C°
Incoming link
Participating Interest - DINA DISTRIBUTION NAMUR
Incoming link
Participating Interest - GRAHAM
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Participating Interest - MABRIMA
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Participating Interest - N.Y.C.
Incoming link
Participating Interest - SAN-E-MAT
Incoming link
Participating Interest - SOCIETE DE DISTRIBUTION
Incoming link
Participating Interest - BRICO BOIS
Outgoing link
Shareholder Entity - CATTIMMO
Outgoing link
Shareholder Entity - D.G. & C°
Outgoing link
Shareholder Entity - DINA DISTRIBUTION NAMUR
Outgoing link
Shareholder Entity - MABRIMA
Outgoing link
Shareholder Entity - N.Y.C.
Outgoing link
Shareholder Entity - SAN-E-MAT
Outgoing link
Shareholder Entity - SOCIETE DE DISTRIBUTION
Outgoing link
Shareholder Entity
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