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Ceres Pharmaceuticals

0407326754
Actif
Kortrijksesteenweg 1091, 9051 Gent, Belgium

Personnes

6

Sites

1

Publications

24

Profil de l'entreprise

Date de création

23 septembre 1970

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46460 - Groothandel in farmaceutische en medische artikelen

Âge de l'entreprise

56 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 12 451 609 € (+17.4%) 10 605 465 € (-2.8%) 10 909 077 € (+7.2%)
Marge brute - - -
Bénéfice -99 159 € (+67.0%) -300 447 € (-207.9%) 278 373 € (-56.8%)
EBITDA -52 723 € (+79.4%) -255 831 € (-150.4%) 507 590 € (-47.7%)
Capitaux propres 2 681 964 € (-3.6%) 2 781 123 € (-9.7%) 3 081 570 € (+9.9%)
Dettes 1 850 747 € (+10.1%) 1 680 824 € (+12.2%) 1 498 053 € (-12.4%)
Total des actifs 4 729 792 € (+1.9%) 4 641 283 € (+0.1%) 4 635 462 € (+2.3%)
Trésorerie 1 163 703 € (+332.8%) 268 901 € (-41.7%) 461 326 € (-26.8%)
ETP (FTE) 23,9 (-1.6%) 24,3 (+3.8%) 23,4 (+24.5%)

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Santé Financière

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Current Ratio

2,3x

(-7.0%)

Quick Ratio

1,3x

(-27.4%)

Solvency

56,7%

(-5.4%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Kortrijksesteenweg 1091, 9051 Gent, Belgium

Réseau d'entités

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Ceres Pharmaceuticals

Actif

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