LOCK'O
Personnes
3
Sites
24
Publications
36
Profil de l'entreprise
Date de création
25 novembre 2002
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
52100 - Opslag
Âge de l'entreprise
24 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 10 566 320 € (+21.8%) | 8 676 223 € (-20.6%) | 10 932 000 € (+12.1%) |
| Marge brute | - | - | 7 701 462 € (+12.3%) |
| Bénéfice | -3 071 256 € (-36.5%) | -2 250 096 € (-30.5%) | -1 724 437 € (-38.8%) |
| EBITDA | 4 843 395 € (-5.1%) | 5 103 915 € (+39.7%) | 3 652 242 € (-7.1%) |
| Capitaux propres | 3 184 903 € (-49.9%) | 6 357 017 € (-27.0%) | 8 707 974 € (-17.3%) |
| Dettes | 96 776 103 € (+36.1%) | 71 130 346 € (+1.6%) | 70 022 242 € (+38.5%) |
| Total des actifs | 102 553 360 € (+28.8%) | 79 629 936 € (+0.3%) | 79 407 157 € (+28.6%) |
| Trésorerie | 2 675 980 € (+105.3%) | 1 303 258 € (+206.7%) | 424 970 € (+206.8%) |
| ETP (FTE) | 26 (-4.8%) | 27,3 (+15.7%) | 23,6 (+19.8%) |
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Current Ratio
1,5x
(0.0%)
Quick Ratio
1,5x
(0.0%)
Solvency
3,1%
(0.0%)
Debt / Equity
30,4x
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Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
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LOCK'O
Actif
- IBEX SPIRIT
Incoming link
Administrator Legal - LA CONSULTATION COMMERCIALE
Incoming link
Administrator Legal - PARGECO
Incoming link
Administrator Legal - 3 DE 59
Incoming link
Participating Interest - FONCIERE DU PIETON
Incoming link
Participating Interest - IMMOPAR
Incoming link
Participating Interest - LOCK’IMMO
Outgoing link
Participating Interest - LOCK’O ANDERLUES
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Participating Interest - LOCK’O CSE
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Participating Interest - LOCK'O MEISER
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Participating Interest - LP-1
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Participating Interest - LP-2
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Participating Interest - LP-3
Incoming link
Participating Interest - RP-2
Incoming link
Participating Interest - Société Immobilière Carolorégienne
Incoming link
Participating Interest - 3 DE 59
Outgoing link
Shareholder Entity - FONCIERE DU PIETON
Outgoing link
Shareholder Entity - IMMOPAR
Outgoing link
Shareholder Entity - LOCK’IMMO
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Shareholder Entity - LOCK’O ANDERLUES
Outgoing link
Shareholder Entity - LP-1
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Shareholder Entity - LP-2
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Shareholder Entity - LP-3
Outgoing link
Shareholder Entity - RP-2
Outgoing link
Shareholder Entity - Société Immobilière Carolorégienne
Outgoing link
Shareholder Entity -
Rachel MARCHANDISE
Incoming link
Administrator Legal Representative -
Thierry Tribolet
Incoming link
Administrator Legal Representative -
Thomas Marchandise
Incoming link
Administrator Legal Representative
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