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Société d’architectes helium3

0811677885
Actif
Rue des Vennes 312 b1/3, 4020 Liège, Belgium

Personnes

3

Sites

1

Publications

10

Profil de l'entreprise

Date de création

11 mai 2009

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

71111 - Activiteiten van bouwarchitecten

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 362 147 € (-8.4%) 395 569 € (+77.2%) 223 199 € (+17.4%)
Bénéfice 231 561 € (-5.2%) 244 367 € (+79.8%) 135 930 € (+22.2%)
EBITDA 317 718 € (-5.2%) 335 119 € (+73.2%) 193 491 € (+18.5%)
Capitaux propres 412 518 € (+128.0%) 180 957 € (+25.4%) 144 302 € (+16.5%)
Dettes 374 228 € (-3.4%) 387 323 € (+24.0%) 312 366 € (+67.9%)
Total des actifs 1 007 092 € (+76.4%) 570 789 € (+25.0%) 456 668 € (+47.3%)
Trésorerie 105 628 € (-71.6%) 371 764 € (+251.8%) 105 671 € (-18.9%)
ETP (FTE) 0,7 (0.0%) 0,7 (+40.0%) 0,5 (0.0%)

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Santé Financière

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Current Ratio

1,6x

(+16.0%)

Quick Ratio

1,6x

(+16.0%)

Solvency

41,0%

(+29.2%)

Debt / Equity

0,9x

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Implantations & Empreinte

Establishment

Adresse

Rue des Vennes 312 b1/3, 4020 Liège, Belgium

Réseau d'entités

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Société d’architectes helium3

Actif

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