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TIMBERTEAM

0844669565
Actif
Rue de Tilff 277, 4031 Luik, Belgium

Personnes

3

Sites

1

Publications

14

Profil de l'entreprise

Date de création

23 mars 2012

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

41001 - Algemene bouw van residentiële gebouwen

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 400 830 € (+44.5%) 969 458 € (+6.1%) 913 392 € (+19.1%)
Bénéfice 149 575 € (+1132.0%) 12 141 € (-90.9%) 133 140 € (+147.4%)
EBITDA 240 674 € (+313.7%) 58 180 € (-69.0%) 187 556 € (+118.0%)
Capitaux propres 557 931 € (+36.6%) 408 356 € (+3.1%) 396 215 € (+50.6%)
Dettes 2 765 523 € (+7.7%) 2 567 254 € (+127.6%) 1 128 128 € (-19.9%)
Total des actifs 3 323 455 € (+11.7%) 2 975 610 € (+93.6%) 1 537 124 € (-8.0%)
Trésorerie 33 050 € (+1334.5%) 2 304 € (-97.5%) 91 372 € (+162.3%)
ETP (FTE) 20,9 (+13.6%) 18,4 (+40.5%) 13,1 (-7.7%)

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Santé Financière

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Current Ratio

1,4x

(0.0%)

Quick Ratio

0,9x

(0.0%)

Solvency

16,8%

(0.0%)

Debt / Equity

5,0x

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Implantations & Empreinte

Establishment

Adresse

Rue de Tilff 277, 4031 Luik, Belgium

Réseau d'entités

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TIMBERTEAM

Actif

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