LONE CYPRESS MDY
Personnes
2
Sites
1
Publications
10
Profil de l'entreprise
Date de création
13 octobre 1997
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
42110 - Bouw van autowegen en andere wegen
Âge de l'entreprise
29 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 102 301 € (+67.5%) | 61 078 € (-52.3%) | 128 134 € (+54.2%) |
| Bénéfice | 7 016 € (+5401.3%) | 128 € (-97.4%) | 4 859 € (-11.2%) |
| EBITDA | 29 107 € (+83.1%) | 15 893 € (-21.6%) | 20 272 € (-16.3%) |
| Capitaux propres | 77 168 € (+10.0%) | 70 152 € (+0.2%) | 70 025 € (+7.5%) |
| Dettes | 2 195 469 € (+9.6%) | 2 002 325 € (-35.0%) | 3 080 850 € (-11.9%) |
| Total des actifs | 2 272 637 € (+9.7%) | 2 072 477 € (-34.2%) | 3 150 875 € (-11.5%) |
| Trésorerie | 503 272 € (+7332.6%) | 6 771 € (-87.4%) | 53 594 € (+1619.7%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,6x
(+48.9%)
Quick Ratio
1,3x
(+61.5%)
Solvency
3,4%
(+0.3%)
Debt / Equity
28,5x
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Establishment
AdresseG'Doumont - Rue des Aubépines 5, 4960 Malmedy, Belgium
Réseau d'entités
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LONE CYPRESS MDY
Actif
- CUBIGLACE
Outgoing link
Administrator Legal -
Christian MIGNON
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Administrator Natural -
Géraldine MARAITE
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Administrator Natural - CUBIGLACE
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Participating Interest - CYPRESS GROUP
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Participating Interest
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