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P. SCHYNS LIEGE-WAREMME

0474844494
Actif
Rue de l'Estampage 5, 4340 Awans, Belgium

Personnes

4

Sites

6

Publications

26

Profil de l'entreprise

Date de création

21 mai 2001

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47811 - Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)

Âge de l'entreprise

25 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 76 542 630 € (-24.0%) 100 693 427 € (+2.7%) 98 006 473 € (-14.5%)
Marge brute - - -
Bénéfice -297 691 € (+76.8%) -1 283 616 € (-723.7%) 205 820 € (+2696.3%)
EBITDA 765 630 € (+168.4%) 285 231 € (-81.5%) 1 540 343 € (+10.3%)
Capitaux propres 14 859 550 € (-2.0%) 15 162 625 € (-7.8%) 16 451 626 € (+1.2%)
Dettes 69 282 978 € (+249.1%) 19 846 547 € (-30.0%) 28 351 223 € (+5.8%)
Total des actifs 84 259 883 € (+138.5%) 35 330 583 € (-21.2%) 44 855 349 € (+3.9%)
Trésorerie 261 744 € (-75.8%) 1 082 076 € (+289.9%) 277 498 € (+10.2%)
ETP (FTE) 118,8 (-7.0%) 127,7 (-2.1%) 130,4 (-1.6%)

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Santé Financière

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Current Ratio

1,2x

(-29.1%)

Quick Ratio

1,0x

(+50.0%)

Solvency

17,6%

(-58.9%)

Debt / Equity

4,7x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

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P. SCHYNS LIEGE-WAREMME

Actif

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