SEPTUA
Personnes
8
Sites
1
Publications
8
Profil de l'entreprise
Date de création
7 juillet 2016
Dernier bilan (année)
2024
Forme juridique
Coöperatieve vennootschap
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
10 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 321 447 € (+5.9%) | 303 526 € (+8.8%) | 279 088 € (-2.5%) |
| Marge brute | 168 752 € (+17.4%) | 143 784 € (-10.7%) | 160 976 € (-3.9%) |
| Bénéfice | -99 106 € (-18.0%) | -84 023 € (-13216.4%) | 641 € (-44.5%) |
| EBITDA | 82 491 € (+14.0%) | 72 332 € (-44.9%) | 131 323 € (+20.7%) |
| Capitaux propres | 1 606 449 € (-5.8%) | 1 705 555 € (-4.7%) | 1 789 579 € (+0.0%) |
| Dettes | 2 603 518 € (+18.8%) | 2 191 470 € (+67.3%) | 1 310 039 € (+29.7%) |
| Total des actifs | 4 211 763 € (+8.0%) | 3 898 975 € (+25.6%) | 3 103 271 € (+10.6%) |
| Trésorerie | 114 598 € (-6.7%) | 122 773 € (+106.9%) | 59 347 € (-73.8%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,1x
(-41.6%)
Quick Ratio
0,1x
(-41.6%)
Solvency
38,1%
(-12.8%)
Debt / Equity
1,6x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue Vert Vinâve 37, 4041 Herstal, Belgium
Réseau d'entités
First-level relations linked directly to SEPTUA. Unlock second-level relations for deeper graph exploration.
SEPTUA
Actif
-
Albert CREPIN
Incoming link
Administrator Natural -
Anne-Laure GEORIS
Incoming link
Administrator Natural -
Eric FRANCOIS
Incoming link
Administrator Natural -
Jeannette JOBE
Incoming link
Administrator Natural -
Luc JANSEN
Incoming link
Administrator Natural -
Marc GARCET
Incoming link
Administrator Natural -
Melinda LA ROCCA
Incoming link
Administrator Natural -
Rachel GARCET
Incoming link
Administrator Natural - Association interrégionale Guidance et de Santé
Outgoing link
Participating Interest
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