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URBEO INVEST

0835944317
Actif
Place Jean Jaurès 1, 4040 Herstal, Belgium

Personnes

9

Sites

0

Publications

14

Profil de l'entreprise

Date de création

3 mai 2011

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

25210 - Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 51 848 € (+225.1%) 15 947 € (+295.6%) -8 154 € (-136.1%)
Bénéfice -350 159 € (-29286.9%) -1 192 € (+97.7%) -51 806 € (-426.2%)
EBITDA 567 509 € (+780.7%) 64 437 € (+224.4%) -51 806 € (-426.2%)
Capitaux propres 14 955 895 € (-5.2%) 15 776 092 € (+90.0%) 8 302 124 € (+47.6%)
Dettes 3 038 942 € (-66.7%) 9 126 508 € (+94.0%) 4 705 590 € (-31.3%)
Total des actifs 18 099 154 € (-27.5%) 24 973 616 € (+90.7%) 13 094 239 € (+4.8%)
Trésorerie 651 239 € (+100.2%) 325 221 € (-52.7%) 687 520 € (-32.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,8x

(-17.6%)

Quick Ratio

0,8x

(-17.6%)

Solvency

82,6%

(+30.8%)

Debt / Equity

0,2x

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Implantations & Empreinte

Aucune donnée disponible

Réseau d'entités

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URBEO INVEST

Actif

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