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SPS FIN

0811365903
Actif
Neringsweg 2, 9820 Merelbeke-Melle, Belgium

Personnes

8

Sites

1

Publications

15

Profil de l'entreprise

Date de création

24 avril 2009

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

43240 - Overige bouwinstallatie

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 334 967 € - -
Marge brute 1 150 123 € (-8.9%) 1 262 310 € (-9.6%) 1 396 703 € (+16.0%)
Bénéfice 93 564 € (-45.7%) 172 403 € (-65.7%) 503 246 € (+144.8%)
EBITDA 884 709 € (-8.2%) 963 548 € (-25.6%) 1 294 391 € (+29.9%)
Capitaux propres 1 764 495 € (+0.4%) 1 756 990 € (-15.1%) 2 070 700 € (+25.2%)
Dettes 3 667 410 € (-18.8%) 4 516 428 € (-12.8%) 5 181 916 € (-20.0%)
Total des actifs 5 614 142 € (-12.7%) 6 430 545 € (-13.0%) 7 391 546 € (-11.6%)
Trésorerie 468 299 € (-18.8%) 576 803 € (+53.4%) 375 916 € (-60.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,7x

(-0.7%)

Quick Ratio

0,7x

(-0.7%)

Solvency

31,4%

(+15.0%)

Debt / Equity

2,1x

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Implantations & Empreinte

Establishment

Adresse

Neringsweg 2, 9820 Merelbeke-Melle, Belgium

Réseau d'entités

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SPS FIN

Actif

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