GERIFONTAINE
Personnes
1
Sites
0
Publications
3
Profil de l'entreprise
Date de création
10 novembre 2010
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
16 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 805 403 € (-18.0%) | 982 069 € (-5.5%) | 1 039 073 € (-0.5%) |
| Bénéfice | 503 039 € (-16.3%) | 601 014 € (-9.0%) | 660 785 € (+0.9%) |
| EBITDA | 732 948 € (-19.7%) | 912 944 € (-7.7%) | 989 629 € (-0.2%) |
| Capitaux propres | 1 750 980 € (+40.3%) | 1 247 941 € (+92.9%) | 646 927 € (+126.1%) |
| Dettes | 1 575 123 € (-24.4%) | 2 084 791 € (-9.8%) | 2 311 821 € (-10.5%) |
| Total des actifs | 3 326 319 € (-0.2%) | 3 333 023 € (+12.6%) | 2 958 905 € (+3.1%) |
| Trésorerie | 236 869 € (+110.6%) | 112 454 € (+35.6%) | 82 927 € (-22.1%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(+49.8%)
Quick Ratio
0,8x
(+49.8%)
Solvency
52,6%
(+40.6%)
Debt / Equity
0,9x
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Réseau d'entités
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