ETABLISSEMENTS DE SIMONE
Personnes
5
Sites
1
Publications
13
Profil de l'entreprise
Date de création
1 août 1990
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
28990 - Vervaardiging van andere machines voor specifieke doeleinden neg
Âge de l'entreprise
36 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 2 833 587 € (+17.3%) | 2 416 287 € (+25.7%) | 1 921 967 € (+15.8%) |
| Bénéfice | 303 489 € (+23.1%) | 246 466 € (+48.2%) | 166 302 € (+162.2%) |
| EBITDA | 755 072 € (+9.4%) | 690 185 € (+19.8%) | 576 175 € (+67.6%) |
| Capitaux propres | 2 156 962 € (+5.0%) | 2 053 473 € (+8.3%) | 1 895 596 € (+2.9%) |
| Dettes | 6 769 746 € (-17.3%) | 8 185 518 € (+30.3%) | 6 279 758 € (+17.5%) |
| Total des actifs | 8 926 708 € (-12.8%) | 10 238 991 € (+25.2%) | 8 176 757 € (+13.8%) |
| Trésorerie | 1 768 658 € (+50.0%) | 1 178 906 € (+82.5%) | 646 027 € (+3.7%) |
| ETP (FTE) | 31 (+5.1%) | 29,5 (+6.9%) | 27,6 (-8.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,2x
(+2.8%)
Quick Ratio
0,6x
(+22.4%)
Solvency
24,2%
(+20.5%)
Debt / Equity
3,1x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to ETABLISSEMENTS DE SIMONE. Unlock second-level relations for deeper graph exploration.
ETABLISSEMENTS DE SIMONE
Actif
- AS CO-PILOT
Incoming link
Administrator Legal - INDUSTRIE ET DEVELOPPEMENT
Incoming link
Administrator Legal -
FEREDERIC SENTE
Incoming link
Administrator Natural -
Frédéric SENTE
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Administrator Natural -
PHILIPPE ONDERBEKE
Incoming link
Administrator Natural - AS CO-PILOT
Outgoing link
Participating Interest - INDUSTRIE ET DEVELOPPEMENT
Outgoing link
Participating Interest -
AXEL SOYEZ
Incoming link
Administrator Legal Representative -
PHILIPPE WARRANT
Incoming link
Administrator Legal Representative
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