F GENVAL
Personnes
1
Sites
1
Publications
1
Profil de l'entreprise
Date de création
30 août 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
47640 - Detailhandel in spellen en speelgoed
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 119 936 € (-18.8%) | 147 780 € (+15.1%) | 128 429 € |
| Bénéfice | -6 107 € (-199.7%) | 6 127 € (-64.6%) | 17 311 € |
| EBITDA | 10 959 € (-52.8%) | 23 241 € (-26.6%) | 31 676 € |
| Capitaux propres | 37 331 € (-14.1%) | 43 438 € (+16.4%) | 37 311 € |
| Dettes | 247 365 € (-6.6%) | 264 941 € (+7.8%) | 245 799 € |
| Total des actifs | 320 646 € (-9.2%) | 353 007 € (+4.9%) | 336 416 € |
| Trésorerie | 55 829 € (+4.4%) | 53 452 € (-12.5%) | 61 097 € |
| ETP (FTE) | 2,6 (-21.2%) | 3,3 (+26.9%) | 2,6 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,0x
(-5.7%)
Quick Ratio
0,3x
(+12.0%)
Solvency
11,6%
(-5.4%)
Debt / Equity
6,6x
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Establishment
AdresseRue des Ateliers 46, 1332 Rixensart, Belgium
Réseau d'entités
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F GENVAL
Actif
-
Frédéric Henrotte
Incoming link
Administrator Natural - FOX & Cie, des jouets pour la vie !
Outgoing link
Participating Interest
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