ROCAGEST
Personnes
1
Sites
1
Publications
4
Profil de l'entreprise
Date de création
2 septembre 2005
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
21 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 9 303 € (+200.9%) | 3 091 € (-88.4%) | 26 659 € (+1128.4%) |
| Bénéfice | -23 883 € (-202.8%) | 23 242 € (-61.0%) | 59 619 € (+765.6%) |
| EBITDA | -9 209 € (-124.8%) | 37 158 € (-43.3%) | 65 486 € (+1293.0%) |
| Capitaux propres | 253 609 € (+1226.7%) | -22 509 € (+50.8%) | -45 750 € (+56.6%) |
| Dettes | 236 983 € (-6.1%) | 252 502 € (-40.1%) | 421 568 € (+0.1%) |
| Total des actifs | 508 914 € (+107.5%) | 245 316 € (-35.2%) | 378 773 € (+18.8%) |
| Trésorerie | 13 346 € (-9.5%) | 14 745 € (-82.5%) | 84 319 € (+50.5%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,5x
(-13.5%)
Quick Ratio
2,5x
(-13.5%)
Solvency
49,8%
(+643.1%)
Debt / Equity
0,9x
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Establishment
AdresseBaudouinthier 23, 4890 Thimister-Clermont, Belgium
Réseau d'entités
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