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Theracell Consulting

0535788408
Actif
Rue à Fossant 18, 1380 Lasne, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

19 juin 2013

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

73300 - Activiteiten van adviesbureaus op het gebied van public relations en communicatie

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 286 681 € (-43.1%) 503 473 € (+44.1%) 349 461 € (-8.6%)
Bénéfice 100 345 € (+21.3%) 82 733 € (-45.4%) 151 651 € (-10.7%)
EBITDA 208 340 € (+3.9%) 200 585 € (-25.4%) 268 704 € (-6.7%)
Capitaux propres 972 393 € (+11.5%) 872 048 € (+10.5%) 789 316 € (+23.8%)
Dettes 347 787 € (+3.8%) 334 958 € (+64.2%) 204 024 € (-44.6%)
Total des actifs 1 320 667 € (+9.4%) 1 207 007 € (+21.5%) 993 340 € (-1.3%)
Trésorerie 343 896 € (+16.3%) 295 706 € (+10.9%) 266 703 € (-44.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

5,5x

(+56.3%)

Quick Ratio

5,5x

(+56.3%)

Solvency

73,6%

(+1.9%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Rue Sainte-Anne 11, 1300 Waver, Belgium

Réseau d'entités

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Theracell Consulting

Actif

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