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SANIMA

0651623432
Actif
Rue des Pierres 176, 4100 Seraing, Belgium

Personnes

0

Sites

1

Publications

3

Profil de l'entreprise

Date de création

5 avril 2016

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46831 - Groothandel in bouwmaterialen, algemeen assortiment

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 58 558 € (-65.5%) 169 746 € (-30.4%) 243 889 € (-6.5%)
Bénéfice -28 055 € (-384.2%) 9 873 € (+87.4%) 5 269 € (-87.7%)
EBITDA -13 588 € (-148.1%) 28 260 € (+11.8%) 25 271 € (-72.9%)
Capitaux propres 73 897 € (-27.5%) 101 952 € (+10.7%) 92 079 € (+6.1%)
Dettes 586 940 € (-14.2%) 683 740 € (-1.5%) 694 349 € (-43.0%)
Total des actifs 661 151 € (-15.9%) 786 006 € (-0.1%) 786 742 € (-40.4%)
Trésorerie 14 434 € (-37.0%) 22 924 € (-16.4%) 27 406 € (-59.9%)
ETP (FTE) 1,7 - 4 (+11.1%)

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Santé Financière

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Current Ratio

1,0x

(-3.5%)

Quick Ratio

0,4x

(+52.4%)

Solvency

11,2%

(-13.8%)

Debt / Equity

7,9x

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Implantations & Empreinte

Establishment

Adresse

Rue des Pierres 180, 4100 Seraing, Belgium

Réseau d'entités

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SANIMA

Actif

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