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Comptoir de Materiaux

0403903347
Actif
Rue de la Station 74, 4032 Luik, Belgium

Personnes

3

Sites

1

Publications

11

Profil de l'entreprise

Date de création

20 mai 1946

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46831 - Groothandel in bouwmaterialen, algemeen assortiment

Âge de l'entreprise

80 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 130 958 € (+4.0%) 1 087 038 € (-12.4%) 1 240 653 € (-43.1%)
Bénéfice -15 723 € (-122.8%) 68 982 € (-77.3%) 303 583 € (-12.2%)
EBITDA 318 537 € (-11.6%) 360 219 € (-43.1%) 632 853 € (+16.4%)
Capitaux propres 3 472 860 € (-0.5%) 3 489 455 € (+1.9%) 3 424 644 € (+9.5%)
Dettes 5 582 406 € (+3.6%) 5 387 646 € (+34.2%) 4 015 528 € (+0.1%)
Total des actifs 9 146 046 € (+1.9%) 8 973 039 € (+19.0%) 7 541 123 € (-3.3%)
Trésorerie 97 085 € (-57.4%) 227 932 € (+79.7%) 126 821 € (-76.0%)
ETP (FTE) 11,6 (-0.9%) 11,7 (+1.7%) 11,5 (+3.6%)

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Santé Financière

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Current Ratio

1,2x

(0.0%)

Quick Ratio

0,9x

(0.0%)

Solvency

38,0%

(0.0%)

Debt / Equity

1,6x

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Implantations & Empreinte

Establishment

Adresse

Rue de la Station 74, 4032 Luik, Belgium

Réseau d'entités

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Comptoir de Materiaux

Actif

  • Arlette HOFFMANN

    Incoming link

    Administrator Natural
  • Fabrice LECOQ

    Incoming link

    Administrator Natural
  • Jacques, Gabriel LECOQ

    Incoming link

    Administrator Natural
  • Participating Interest

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