TRAVAUX ET PRODUITS ROUTIERS
Personnes
6
Sites
1
Publications
17
Profil de l'entreprise
Date de création
22 décembre 1981
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
23660 - Vervaardiging van andere artikelen van beton, cement en gips
Âge de l'entreprise
45 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 6 030 735 € (-15.2%) | 7 112 588 € (-13.6%) | 8 235 749 € (-4.5%) |
| Marge brute | - | - | - |
| Bénéfice | 330 083 € (+79.6%) | 183 737 € (-28.6%) | 257 406 € (-47.0%) |
| EBITDA | 465 509 € (+62.3%) | 286 845 € (-25.2%) | 383 293 € (-44.6%) |
| Capitaux propres | 256 215 € (+0.0%) | 256 131 € (-70.9%) | 879 394 € (-0.5%) |
| Dettes | 2 085 521 € (-26.7%) | 2 844 424 € (-2.2%) | 2 908 508 € (+31.4%) |
| Total des actifs | 2 344 475 € (-24.5%) | 3 103 295 € (-18.1%) | 3 790 641 € (+22.2%) |
| Trésorerie | 23 591 € (-75.0%) | 94 463 € (-92.1%) | 1 191 175 € (+475.1%) |
| ETP (FTE) | 2,7 (0.0%) | 2,7 (+8.0%) | 2,5 (-13.8%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(-2.2%)
Quick Ratio
0,8x
(-3.1%)
Solvency
10,9%
(+32.4%)
Debt / Equity
8,1x
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Establishment
AdresseRue du Coucou 49, 7640 Antoing, Belgium
Réseau d'entités
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TRAVAUX ET PRODUITS ROUTIERS
Actif
-
AURELIEN THALLOT
Incoming link
Administrator Natural -
DAMIEN DEHOUCK
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Administrator Natural -
HUGUES GENDRY
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Administrator Natural -
JEROME VERHEIRSTRAETEN
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Administrator Natural -
THIERRY BOUCHET
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Administrator Natural -
VINCENT DELPY
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Administrator Natural - MATERIAUX TRAITES DU HAINAUT
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Participating Interest
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