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SOCIETE PATRIMONIALE A PORTEFEUILLE

0864622465
Actif
Avenue Jean Mermoz 29, 6041 Charleroi, Belgium

Personnes

3

Sites

0

Publications

13

Profil de l'entreprise

Date de création

8 avril 2004

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute -151 973 € (+32.4%) -224 777 € (-1.7%) -220 954 € (-202.6%)
Bénéfice -746 402 € (-81.7%) -410 809 € (-130.0%) -178 598 € (-106.3%)
EBITDA -829 664 € (-115.1%) -385 764 € (-138.0%) -162 093 € (-105.6%)
Capitaux propres 23 195 350 € (+21.2%) 19 134 954 € (-6.5%) 20 455 107 € (-0.9%)
Dettes 9 625 308 € (-26.8%) 13 154 280 € (+22.3%) 10 759 084 € (-27.0%)
Total des actifs 32 825 679 € (+1.6%) 32 295 701 € (+3.4%) 31 220 370 € (-12.7%)
Trésorerie 14 022 € (-51.2%) 28 745 € (-97.0%) 967 068 € (-82.7%)
ETP (FTE) 1,3 (-13.3%) 1,5 (+36.4%) 1,1 (+10.0%)

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Santé Financière

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Current Ratio

0,4x

(+35.7%)

Quick Ratio

0,4x

(+35.7%)

Solvency

70,7%

(+19.3%)

Debt / Equity

0,4x

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Implantations & Empreinte

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Réseau d'entités

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SOCIETE PATRIMONIALE A PORTEFEUILLE

Actif

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