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SIMON MANAGEMENT

0444583068
Actif
Fontenaille 4A, 6661 Houffalize, Belgium

Personnes

1

Sites

2

Publications

4

Profil de l'entreprise

Date de création

1 août 1991

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

41001 - Algemene bouw van residentiële gebouwen

Âge de l'entreprise

35 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - 145 710 € (+37.7%) 105 795 €
Marge brute 61 676 € (+13.0%) 54 568 € (+146.2%) 22 167 € (+69.9%)
Bénéfice 24 478 € (-13.4%) 28 281 € (+79.7%) 15 734 € (+602.5%)
EBITDA 53 594 € (+8.4%) 49 432 € (+132.0%) 21 305 € (+429.5%)
Capitaux propres 62 352 € (-8.1%) 67 874 € (+71.4%) 39 594 € (+65.9%)
Dettes 198 918 € (+105.2%) 96 940 € (+297.4%) 24 391 € (-56.4%)
Total des actifs 261 270 € (+58.5%) 164 814 € (+157.6%) 63 985 € (-19.8%)
Trésorerie 75 460 € (+100.6%) 37 613 € (+855.3%) 3 937 € (-78.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,6x

(-71.4%)

Quick Ratio

0,6x

(-43.5%)

Solvency

23,9%

(-42.0%)

Debt / Equity

3,2x

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Implantations & Empreinte

Establishment

Adresse

Rue du Bourg 12, 6666 Houffalize, Belgium

Establishment

Adresse

Fontenaille 4A, 6661 Houffalize, Belgium

Réseau d'entités

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SIMON MANAGEMENT

Actif

  • IMMO-PARQ

    Outgoing link

    Administrator Legal
  • Simon Jean-Luc

    Outgoing link

    Administrator Legal
  • TERRA B.S.

    Outgoing link

    Administrator Legal
  • Jean-Philippe SIMON

    Incoming link

    Administrator Natural

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Direction & Personnes Clés

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