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HTC WALLONIE

0462922206
Actif
Avenue du Parc Industriel 20, 4041 Herstal, Belgium

Personnes

0

Sites

1

Publications

13

Profil de l'entreprise

Date de création

20 mars 1998

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

95316 - Wassen en poetsen van motorvoertuigen

Âge de l'entreprise

28 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 1 029 824 € (+8.6%) 947 850 € (+33.6%) 709 681 € (-35.0%)
Bénéfice 491 793 € (+11.6%) 440 491 € (+58.0%) 278 760 € (-48.2%)
EBITDA 798 169 € (+12.0%) 712 776 € (+47.9%) 481 825 € (-45.4%)
Capitaux propres 619 227 € (-1.3%) 627 435 € (+0.1%) 626 943 € (-26.1%)
Dettes 2 540 773 € (+43.6%) 1 768 807 € (+43.1%) 1 235 970 € (-3.0%)
Total des actifs 3 341 950 € (+37.7%) 2 426 241 € (+27.8%) 1 897 914 € (-12.2%)
Trésorerie 107 017 € (-50.6%) 216 714 € (+27.4%) 170 086 € (-37.3%)
ETP (FTE) 3,1 (+3.3%) 3 (0.0%) 3 (0.0%)

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Santé Financière

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Current Ratio

1,1x

(-10.4%)

Quick Ratio

1,1x

(-10.4%)

Solvency

18,5%

(-28.4%)

Debt / Equity

4,1x

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Implantations & Empreinte

Establishment

Adresse

Avenue du Parc Industriel 20, 4041 Herstal, Belgium

Réseau d'entités

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HTC WALLONIE

Actif

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