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OPTRION

0474849444
Actif
Avenue Pré-Aily 25, 4031 Luik, Belgium

Personnes

2

Sites

1

Publications

6

Profil de l'entreprise

Date de création

18 mai 2001

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

30310 - Vervaardiging van civiele lucht- en ruimtevaartuigen en van toestellen in verband daarmee

Âge de l'entreprise

25 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 296 534 € (+2.2%) 290 100 € (-15.4%) 342 988 € (+1.7%)
Bénéfice 53 078 € (+14.8%) 46 232 € (-4.8%) 48 549 € (+119.6%)
EBITDA 70 433 € (+14.0%) 61 768 € (+3.1%) 59 919 € (+94.2%)
Capitaux propres 393 118 € (+15.6%) 340 040 € (+15.7%) 293 808 € (+19.8%)
Dettes 97 951 € (+39.9%) 70 003 € (-38.1%) 113 031 € (+24.3%)
Total des actifs 883 942 € (+114.7%) 411 694 € (-4.3%) 430 157 € (-8.0%)
Trésorerie 168 139 € (+635.8%) 22 850 € (-58.8%) 55 403 € (-0.4%)
ETP (FTE) 2,7 (-10.0%) 3 (-28.6%) 4,2 (-12.5%)

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Santé Financière

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Current Ratio

1,4x

(-52.8%)

Quick Ratio

1,4x

(-54.5%)

Solvency

44,5%

(-46.2%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Avenue Pré-Aily 25, 4031 Luik, Belgium

Réseau d'entités

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OPTRION

Actif

  • DANIEL SIMON

    Incoming link

    Administrator Natural
  • Delphine DESSAMBRE

    Incoming link

    Administrator Natural
  • V2I

    Outgoing link

    Participating Interest
  • V2I

    Incoming link

    Participating Interest

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