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POULROC

0401378278
Actif
Route de la Malle-Poste 3, 4171 Comblain-au-Pont, Belgium

Personnes

2

Sites

1

Publications

7

Profil de l'entreprise

Date de création

1 janvier 1968

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

09900 - Ondersteunende activiteiten in verband met de overige winning van delfstoffen

Âge de l'entreprise

58 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 20 445 € (-53.1%) 43 634 € (+9.6%) 39 812 € (+65.1%)
Bénéfice -29 166 € (-3662.8%) 819 € (-60.1%) 2 051 € (+159.1%)
EBITDA 16 176 € (-59.1%) 39 506 € (+9.7%) 36 025 € (+76.2%)
Capitaux propres 722 407 € (-3.9%) 751 573 € (+0.1%) 750 755 € (+0.3%)
Dettes 2 036 € (-82.0%) 11 306 € (+31.5%) 8 596 € (+53.9%)
Total des actifs 724 443 € (-5.0%) 762 879 € (+0.5%) 759 351 € (+0.7%)
Trésorerie 110 511 € (-59.2%) 270 799 € (+905.8%) 26 925 € (+756.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

71,3x

(+124.0%)

Quick Ratio

71,3x

(+124.0%)

Solvency

99,7%

(+1.2%)

Debt / Equity

0,0x

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Implantations & Empreinte

Establishment

Adresse

Rue Fond du Sart 47, 4171 Comblain-au-Pont, Belgium

Réseau d'entités

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POULROC

Actif

  • DE.CO.RE.

    Incoming link

    Administrator Legal
  • Paul GIORGETTI

    Incoming link

    Administrator Legal Representative
  • Pierre DETHIER

    Incoming link

    Administrator Legal Representative

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