DESITHERM
Personnes
3
Sites
1
Publications
12
Profil de l'entreprise
Date de création
29 mars 1988
Dernier bilan (année)
2023
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
43221 - Sanitaire werkzaamheden
Âge de l'entreprise
38 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2023 | 2022 | 2021 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 473 511 € (-7.0%) | 1 584 427 € (-7.2%) | 1 708 257 € |
| Bénéfice | -138 503 € (-842.1%) | 18 663 € (+44.8%) | 12 892 € |
| EBITDA | 9 286 € (-94.4%) | 165 198 € (-6.4%) | 176 529 € |
| Capitaux propres | 793 096 € (-14.9%) | 931 599 € (+2.0%) | 912 936 € |
| Dettes | 3 828 291 € (+1.6%) | 3 766 922 € (-2.1%) | 3 848 932 € |
| Total des actifs | 4 625 893 € (-1.6%) | 4 702 427 € (-1.3%) | 4 764 707 € |
| Trésorerie | 3 069 € (-42.5%) | 5 334 € (-33.3%) | 8 001 € |
| ETP (FTE) | 26,1 (-13.9%) | 30,3 (-10.6%) | 33,9 |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-6.1%)
Quick Ratio
0,4x
(-1.1%)
Solvency
17,1%
(-13.5%)
Debt / Equity
4,8x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue de la Hasse,Faymonville 6 bA, 4950 Waimes, Belgium
Réseau d'entités
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DESITHERM
Inactif
-
Alain Dethier
Incoming link
Administrator Natural -
Dimitri Dethier
Incoming link
Administrator Natural -
Marc Sieberath
Incoming link
Administrator Natural - Participating Interest
- Participating Interest
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