Signumi

PHP Management

0567880758
Actif
Rue des 600 Franchimontois 26, 4910 Theux, Belgium

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

18 novembre 2014

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 5 456 € (-84.0%) 34 137 € (-27.9%) 47 340 € (-15.0%)
Bénéfice -905 € (-107.8%) 11 535 € (-68.3%) 36 352 € (+1.5%)
EBITDA 14 385 € (-55.9%) 32 612 € (-29.6%) 46 310 € (-15.4%)
Capitaux propres 23 688 € (-3.7%) 24 593 € (+88.3%) 13 058 € (+156.1%)
Dettes 1 274 115 € (+53.8%) 828 185 € (-14.5%) 968 075 € (+10.1%)
Total des actifs 1 297 803 € (+51.9%) 854 404 € (-13.0%) 981 581 € (+14.4%)
Trésorerie 30 937 € (+77.2%) 17 460 € (-62.8%) 46 874 € (+957.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

6,1x

(+24.5%)

Quick Ratio

6,1x

(+24.5%)

Solvency

1,8%

(-36.6%)

Debt / Equity

53,8x

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Implantations & Empreinte

Establishment

Adresse

Rue des 600 Franchimontois 26, 4910 Theux, Belgium

Réseau d'entités

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PHP Management

Actif

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