TERCOFIN BARGING
Personnes
3
Sites
1
Publications
5
Profil de l'entreprise
Date de création
11 janvier 2019
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
77340 - Verhuur en lease van transportmiddelen voor vervoer over water
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 2 621 930 € (+10.1%) | 2 380 398 € (+57.1%) | 1 514 778 € (+85.5%) |
| Marge brute | - | - | - |
| Bénéfice | 98 121 € (-0.5%) | 98 632 € (+281.5%) | -54 338 € (+79.9%) |
| EBITDA | 851 267 € (+6.6%) | 798 832 € (+76.2%) | 453 429 € (+87.5%) |
| Capitaux propres | 615 191 € (+15.5%) | 532 452 € (+18.5%) | 449 202 € (+34.4%) |
| Dettes | 5 794 330 € (-5.7%) | 6 147 686 € (+50.2%) | 4 092 643 € (-13.3%) |
| Total des actifs | 6 409 521 € (-4.1%) | 6 680 138 € (+47.1%) | 4 542 370 € (-10.2%) |
| Trésorerie | 10 854 € (-79.2%) | 52 137 € (+321.7%) | 12 364 € (-88.5%) |
| ETP (FTE) | 4,9 (+145.0%) | 2 (+900.0%) | 0,2 |
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Current Ratio
0,5x
(+36.1%)
Quick Ratio
0,5x
(+36.1%)
Solvency
9,6%
(+20.4%)
Debt / Equity
9,4x
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Establishment
AdresseRue de Renory 501, 4031 Luik, Belgium
Réseau d'entités
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