SOCIETE DE TOITURE, MAINTENANCE ET COUVERTURE
Personnes
2
Sites
1
Publications
7
Profil de l'entreprise
Date de création
7 mars 2001
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
43410 - Dakwerkzaamheden
Âge de l'entreprise
25 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 896 243 € (+41.6%) | 633 074 € (+16.6%) | 543 051 € (+31.8%) |
| Bénéfice | 118 172 € (+47.6%) | 80 071 € (+33.5%) | 59 996 € (+283.7%) |
| EBITDA | 193 111 € (+53.4%) | 125 921 € (+78.7%) | 70 482 € (+179.7%) |
| Capitaux propres | 478 093 € (+32.8%) | 359 921 € (+28.6%) | 279 849 € (+27.3%) |
| Dettes | 1 600 549 € (+54.7%) | 1 034 881 € (+40.5%) | 736 407 € (+32.4%) |
| Total des actifs | 2 081 205 € (+49.2%) | 1 394 802 € (+37.2%) | 1 016 799 € (+31.0%) |
| Trésorerie | 93 051 € (+96.9%) | 47 258 € (-80.5%) | 242 383 € (+189.1%) |
| ETP (FTE) | 14,8 (+13.8%) | 13 (+10.2%) | 11,8 (0.0%) |
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Current Ratio
1,2x
(-1.1%)
Quick Ratio
1,2x
(+0.1%)
Solvency
23,0%
(-11.0%)
Debt / Equity
3,3x
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Establishment
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SOCIETE DE TOITURE, MAINTENANCE ET COUVERTURE
Actif
- Entreprises Favier
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Administrator Legal - GESTION & PARTICIPATIONS
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Administrator Legal - Entreprises Favier
Outgoing link
Participating Interest -
Cécile DELHAYE
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Administrator Legal Representative -
Sophie FAVIER
Incoming link
Administrator Legal Representative
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