Signumi

RECYCAR

0456173677
Actif
Chemin du Boubier 25, 6200 Châtelet, Belgium

Personnes

3

Sites

1

Publications

19

Profil de l'entreprise

Date de création

28 septembre 1995

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

38210 - Terugwinning van materialen uit afval

Âge de l'entreprise

31 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 504 593 € (+13.1%) 446 039 € (-13.1%) 513 014 € (-30.8%)
Bénéfice -263 100 € (+0.2%) -263 729 € (-1968.6%) -12 749 € (-105.3%)
EBITDA -160 776 € (-34.0%) -119 975 € (-196.6%) 124 175 € (-65.0%)
Capitaux propres -327 339 € (-409.6%) -64 239 € (-132.2%) 199 490 € (-6.0%)
Dettes 1 199 369 € (-3.9%) 1 248 618 € (+60.7%) 777 106 € (-9.5%)
Total des actifs 881 059 € (-25.6%) 1 184 378 € (+21.3%) 976 596 € (-8.8%)
Trésorerie 93 623 € (-63.0%) 253 082 € (+52.2%) 166 272 € (-60.2%)
ETP (FTE) 11,2 (+3.7%) 10,8 (+28.6%) 8,4 (-1.2%)

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Santé Financière

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Current Ratio

0,6x

(-22.7%)

Quick Ratio

0,3x

(-38.1%)

Solvency

-37,2%

(-585.0%)

Debt / Equity

3,7x

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Implantations & Empreinte

Establishment

Adresse

Rivage de Boubier 77, 6200 Châtelet, Belgium

Réseau d'entités

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RECYCAR

Actif

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