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DAEMS GROUP

0479473770
Actif
Aucune donnée disponible

Personnes

5

Sites

1

Publications

18

Profil de l'entreprise

Date de création

4 février 2003

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

32123 - Vervaardiging van sieraden

Âge de l'entreprise

23 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 21 163 265 € - -
Marge brute - 8 200 367 € (+151.2%) 3 264 000 € (+1185.3%)
Bénéfice 387 643 € (-77.7%) 1 737 967 € (+281.6%) -957 205 € (+73.9%)
EBITDA 3 291 843 € (+14.1%) 2 884 087 € (+740.2%) -450 524 € (+85.8%)
Capitaux propres 7 400 334 € (+0.9%) 7 333 691 € (+241.6%) -5 180 135 € (-22.7%)
Dettes 18 633 574 € (-11.3%) 20 998 817 € (-3.1%) 21 672 765 € (+17.5%)
Total des actifs 26 645 414 € (-7.6%) 28 844 379 € (+65.5%) 17 427 068 € (+18.3%)
Trésorerie 2 756 133 € (+517.0%) 446 732 € (+365.6%) 95 940 € (-84.8%)
ETP (FTE) 49,4 (-1.2%) 50 (+22.2%) 40,9 (+35.9%)

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Santé Financière

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Current Ratio

3,7x

(+73.3%)

Quick Ratio

1,2x

(+58.5%)

Solvency

27,8%

(+9.2%)

Debt / Equity

2,5x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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DAEMS GROUP

Actif

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