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VALRICHE

0758392520
Actif
Turnhoutsebaan 19, 2275 Lille, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

13 novembre 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 125 207 € (+20.7%) 103 754 € (+66.9%) 62 171 € (-46.9%)
Bénéfice 25 109 € (+84.3%) 13 627 € (+125.8%) 6 034 € (-88.9%)
EBITDA 77 639 € (+27.5%) 60 885 € (+33.4%) 45 626 € (-57.9%)
Capitaux propres 100 141 € (+33.5%) 75 032 € (+22.2%) 61 406 € (+10.9%)
Dettes 1 244 743 € (+3.5%) 1 202 760 € (-5.1%) 1 267 784 € (+11.7%)
Total des actifs 1 344 884 € (+5.3%) 1 277 792 € (-3.9%) 1 329 190 € (+11.7%)
Trésorerie 13 953 € (+153.7%) 5 499 € (-79.2%) 26 470 € (+46.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,3x

(+1.4%)

Quick Ratio

0,3x

(+1.4%)

Solvency

7,4%

(+26.8%)

Debt / Equity

12,4x

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Implantations & Empreinte

Establishment

Adresse

Turnhoutsebaan 19, 2275 Lille, Belgium

Réseau d'entités

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VALRICHE

Actif

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