D.E.P.A.
Personnes
2
Sites
2
Publications
10
Profil de l'entreprise
Date de création
15 avril 1998
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
28 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 195 730 € (-1.2%) | 198 040 € (+12.7%) | 175 748 € (+27.6%) |
| Bénéfice | -75 764 € (-167.4%) | -28 329 € (-351.7%) | -6 272 € (-147.0%) |
| EBITDA | 39 674 € (-55.6%) | 89 287 € (-7.8%) | 96 858 € (+34.9%) |
| Capitaux propres | -49 654 € (-290.2%) | 26 110 € (-52.0%) | 54 439 € (-10.3%) |
| Dettes | 2 094 560 € (-3.3%) | 2 166 268 € (+5.7%) | 2 049 470 € (+20.5%) |
| Total des actifs | 2 054 459 € (-7.0%) | 2 209 883 € (+4.3%) | 2 119 636 € (+19.5%) |
| Trésorerie | 14 268 € (-69.6%) | 46 914 € (-13.2%) | 54 040 € (-4.3%) |
| ETP (FTE) | - | - | 0,1 (-80.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(-5.2%)
Quick Ratio
0,2x
(-0.9%)
Solvency
-2,4%
(-304.6%)
Debt / Equity
42,2x
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Establishment
AdresseRue du Gosson 95, 4101 Seraing, Belgium
Establishment
AdresseRue de Flémalle 196, 4101 Seraing, Belgium
Réseau d'entités
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