CANAMALI
Personnes
2
Sites
1
Publications
5
Profil de l'entreprise
Date de création
31 août 2007
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47279 - Overige detailhandel in voedingsmiddelen, neg
Âge de l'entreprise
19 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 195 573 € (+33.1%) | 146 992 € (-12.2%) | 167 485 € (-6.3%) |
| Bénéfice | 64 686 € (+136.8%) | 27 319 € (-39.5%) | 45 187 € (-30.1%) |
| EBITDA | 96 763 € (+86.3%) | 51 935 € (-34.6%) | 79 437 € (-21.5%) |
| Capitaux propres | 622 335 € (+11.6%) | 557 649 € (+5.2%) | 530 329 € (+9.3%) |
| Dettes | 56 729 € (+63.4%) | 34 712 € (-52.4%) | 72 896 € (-10.7%) |
| Total des actifs | 679 064 € (+14.6%) | 592 360 € (-1.8%) | 603 225 € (+6.4%) |
| Trésorerie | 165 160 € (+94.3%) | 84 998 € (+35.5%) | 62 735 € (+25.3%) |
| ETP (FTE) | 2,2 (+10.0%) | 2 (0.0%) | 2 (0.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
11,1x
(-27.9%)
Quick Ratio
7,1x
(-22.9%)
Solvency
91,6%
(-2.6%)
Debt / Equity
0,1x
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Establishment
AdresseQuai Vercour 121, 4000 Luik, Belgium
Réseau d'entités
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CANAMALI
Actif
-
JEAN-LUC DENIS
Incoming link
Administrator Natural -
MARC-HENRI DENIS
Incoming link
Administrator Natural - Ets DENIS
Outgoing link
Participating Interest
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