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CARRIERES DE PREALLE

0404373303
Actif
aisne sn, 6941 durbuy, Belgium

Personnes

1

Sites

1

Publications

5

Profil de l'entreprise

Date de création

30 mars 1946

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

08111 - Winning van sier- en bouwsteen

Âge de l'entreprise

80 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 121 763 € (-60.6%) 308 682 € (-49.1%) 606 380 € (+49.0%)
Bénéfice -635 198 € (-72.2%) -368 846 € (-652.4%) 66 775 € (+169.5%)
EBITDA -365 298 € (-200.5%) -121 559 € (-149.0%) 247 967 € (+269.5%)
Capitaux propres -858 726 € (-288.4%) -221 080 € (-332.2%) 95 192 € (+218.9%)
Dettes 4 247 793 € (+17.0%) 3 630 961 € (+32.8%) 2 734 031 € (+51.6%)
Total des actifs 3 389 067 € (-0.6%) 3 409 881 € (+20.5%) 2 829 223 € (+54.4%)
Trésorerie 4 073 € (-13.3%) 4 695 € (+47.5%) 3 183 € (-35.8%)
ETP (FTE) 6,8 (+1.5%) 6,7 (+15.5%) 5,8 (-3.3%)

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Santé Financière

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Current Ratio

0,4x

(-16.2%)

Quick Ratio

0,3x

(-24.3%)

Solvency

-25,3%

(-290.8%)

Debt / Equity

4,9x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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CARRIERES DE PREALLE

Actif

  • Frédéric Mathieu

    Incoming link

    Administrator Natural
  • MATHIEU HOLDING

    Outgoing link

    Participating Interest

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