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DEFRA CARS

0807340601
Actif
Chaussée de Tongres 275, 4000 Luik, Belgium

Personnes

1

Sites

1

Publications

5

Profil de l'entreprise

Date de création

23 octobre 2008

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47811 - Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)

Âge de l'entreprise

18 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 16 293 € (+132.1%) -50 766 € (-715.2%) -6 227 € (-113.8%)
Bénéfice 2 259 € (+103.3%) -68 115 € (-40.4%) -48 517 € (-478.3%)
EBITDA 11 330 € (+119.9%) -56 990 € (-45.4%) -39 199 € (-318.7%)
Capitaux propres -53 502 € (+4.1%) -55 760 € (-551.3%) 12 354 € (-77.4%)
Dettes 219 900 € (+7.5%) 204 602 € (+42.3%) 143 742 € (+20.9%)
Total des actifs 166 399 € (+10.3%) 150 866 € (-3.4%) 156 097 € (-11.1%)
Trésorerie 5 573 € (-58.5%) 13 439 € (+44.0%) 9 331 € (-44.6%)
ETP (FTE) - - 0,8 (-57.9%)

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Santé Financière

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Current Ratio

1,4x

(+45.9%)

Quick Ratio

0,3x

(-10.7%)

Solvency

-32,2%

(+13.0%)

Debt / Equity

4,1x

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Implantations & Empreinte

Establishment

Adresse

Chaussée de Tongres 275, 4000 Luik, Belgium

Réseau d'entités

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DEFRA CARS

Actif

  • JM Motor

    Outgoing link

    Administrator Legal
  • Aristodemo POZZESSERE

    Incoming link

    Administrator Natural

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Direction & Personnes Clés

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