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SOLIREM

0426717747
Actif
Rue du Charbonnage 19, 4020 Luik, Belgium

Personnes

1

Sites

2

Publications

8

Profil de l'entreprise

Date de création

6 novembre 1984

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

22210 - Vervaardiging van platen, vellen, buizen en profielen van kunststof

Âge de l'entreprise

42 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 231 702 € (-45.6%) 426 153 € (+99.8%) 213 239 € (-47.2%)
Bénéfice -258 345 € (-698.0%) -32 374 € (+86.7%) -242 930 € (-237.2%)
EBITDA -112 272 € (-216.6%) 96 302 € (+145.8%) -210 171 € (-192.1%)
Capitaux propres -10 221 € (-109.8%) 103 767 € (-23.8%) 136 142 € (-64.1%)
Dettes 2 599 258 € (+4.2%) 2 493 781 € (+12.4%) 2 218 268 € (+1098.9%)
Total des actifs 2 620 567 € (+0.0%) 2 619 614 € (+10.2%) 2 376 939 € (+304.3%)
Trésorerie 55 314 € (+43.1%) 38 642 € (+42.4%) 27 129 € (-88.5%)
ETP (FTE) 4,7 (-6.0%) 5 (0.0%) 5 (0.0%)

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Santé Financière

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Current Ratio

0,8x

(+5.2%)

Quick Ratio

0,7x

(+5.4%)

Solvency

-0,4%

(+73.8%)

Debt / Equity

254,3x

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Implantations & Empreinte

Establishment

Adresse

Rue du Charbonnage 23, 4020 Luik, Belgium

Establishment

Adresse

Rue Haute Claire 16, 4041 Herstal, Belgium

Réseau d'entités

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SOLIREM

Actif

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