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Patse

0834965409
Actif
Lippensputweg 15, 1742 Ternat, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

30 mars 2011

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 278 537 € (-3.9%) 289 869 € (-19.6%) 360 358 € (-66.4%)
Bénéfice 79 696 € (-25.4%) 106 883 € (+716.2%) -17 345 € (-102.6%)
EBITDA 216 957 € (-10.7%) 243 047 € (-22.7%) 314 443 € (-70.2%)
Capitaux propres 1 525 094 € (+5.6%) 1 444 831 € (+8.0%) 1 337 948 € (-1.3%)
Dettes 1 118 124 € (-12.0%) 1 270 387 € (-11.3%) 1 432 181 € (+91.7%)
Total des actifs 2 675 803 € (-2.0%) 2 729 560 € (-2.2%) 2 790 599 € (+32.7%)
Trésorerie 137 741 € (-33.5%) 206 981 € (+86.4%) 111 055 € (-79.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,3x

(-10.2%)

Quick Ratio

0,3x

(-10.2%)

Solvency

57,0%

(+7.7%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Lippensputweg 15, 1742 Ternat, Belgium

Réseau d'entités

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Patse

Actif

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