UMS GROUP
Personnes
2
Sites
1
Publications
3
Profil de l'entreprise
Date de création
10 octobre 2017
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
43350 - Overige werkzaamheden in verband met de afwerking van gebouwen
Âge de l'entreprise
9 ans
Coordonnées
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 349 073 € (-59.3%) | 857 515 € (+70.2%) | 503 757 € (-4.2%) |
| Bénéfice | 167 140 € (-72.0%) | 597 480 € (+67.7%) | 356 183 € (-5.1%) |
| EBITDA | 266 942 € (-68.3%) | 842 227 € (+68.3%) | 500 434 € (-4.1%) |
| Capitaux propres | 18 600 € (0.0%) | 18 600 € (0.0%) | 18 600 € (+50.0%) |
| Dettes | 1 638 532 € (-9.1%) | 1 803 254 € (+32.1%) | 1 364 966 € (+1.3%) |
| Total des actifs | 1 663 532 € (-8.8%) | 1 824 854 € (+31.7%) | 1 385 566 € (+1.7%) |
| Trésorerie | 624 734 € (+18.8%) | 526 087 € (+53.9%) | 341 742 € (+252.7%) |
| ETP (FTE) | - | - | - |
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Current Ratio
0,6x
(-17.2%)
Quick Ratio
0,6x
(-17.2%)
Solvency
1,1%
(+9.7%)
Debt / Equity
88,1x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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