THETA SOLAR ENERGY
Personnes
1
Sites
21
Publications
4
Profil de l'entreprise
Date de création
21 août 2012
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
35110 - Productie van elektriciteit uit niet-hernieuwbare bronnen
Âge de l'entreprise
14 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 2 812 215 € (-6.1%) | 2 993 493 € (-11.3%) | 3 375 955 € (-4.5%) |
| Bénéfice | 770 867 € (+18.9%) | 648 134 € (-26.6%) | 883 522 € (-8.4%) |
| EBITDA | 2 663 985 € (+2.7%) | 2 592 767 € (-17.1%) | 3 125 867 € (-3.0%) |
| Capitaux propres | 1 415 155 € (0.0%) | 1 415 155 € (0.0%) | 1 415 155 € (0.0%) |
| Dettes | 2 937 424 € (-43.3%) | 5 177 287 € (-24.1%) | 6 821 218 € (-23.8%) |
| Total des actifs | 4 352 579 € (-34.0%) | 6 592 443 € (-20.0%) | 8 236 373 € (-20.5%) |
| Trésorerie | 1 102 824 € (+7.7%) | 1 024 404 € (+6.0%) | 966 739 € (-29.9%) |
| ETP (FTE) | - | - | - |
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Current Ratio
0,6x
(-3.6%)
Quick Ratio
0,6x
(-3.6%)
Solvency
32,5%
(+51.5%)
Debt / Equity
2,1x
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Establishment
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