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ODIGO DM

0401264452
Actif
industrielaan 95, 7700 mouscron, Belgium

Personnes

6

Sites

1

Publications

26

Profil de l'entreprise

Date de création

16 avril 1955

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

18120 - Overige activiteiten op het gebied van drukwerk

Âge de l'entreprise

71 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 19 080 329 € (-1.2%) 19 306 348 € (-14.0%) 22 460 697 € (+9.7%)
Marge brute - - -
Bénéfice 662 869 € (+383.9%) -233 520 € (-139.7%) 588 724 € (-37.4%)
EBITDA 381 887 € (+135.7%) 162 021 € (-89.4%) 1 534 190 € (-25.8%)
Capitaux propres 4 108 439 € (+1.6%) 4 045 570 € (-9.7%) 4 479 090 € (+15.1%)
Dettes 9 350 584 € (+30.7%) 7 152 922 € (-3.4%) 7 402 342 € (-14.4%)
Total des actifs 13 480 204 € (+19.4%) 11 293 357 € (-6.5%) 12 075 128 € (-4.2%)
Trésorerie 96 145 € (-61.7%) 251 114 € (+252.2%) 71 298 € (-83.5%)
ETP (FTE) 124,6 (-4.2%) 130,1 (-3.1%) 134,3 (-5.2%)

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Santé Financière

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Current Ratio

1,2x

(-17.4%)

Quick Ratio

0,9x

(-17.7%)

Solvency

30,5%

(-14.9%)

Debt / Equity

2,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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ODIGO DM

Actif

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