GESTION & PARTICIPATIONS
Personnes
3
Sites
1
Publications
14
Profil de l'entreprise
Date de création
20 novembre 1991
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
66199 - Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Âge de l'entreprise
35 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 206 759 € (-0.9%) | 208 535 € (+7.1%) | 194 745 € (-29.8%) |
| Bénéfice | 59 330 € (+16.9%) | 50 760 € (+204.0%) | 16 698 € (-69.7%) |
| EBITDA | 63 033 € (+8.8%) | 57 910 € (+124.1%) | 25 839 € (-64.0%) |
| Capitaux propres | 988 071 € (+1.0%) | 978 742 € (+0.1%) | 977 981 € (-2.3%) |
| Dettes | 469 424 € (-2.0%) | 478 886 € (+4.8%) | 456 909 € (+7.2%) |
| Total des actifs | 1 459 555 € (+0.1%) | 1 457 628 € (+1.6%) | 1 434 891 € (+0.5%) |
| Trésorerie | 14 847 € (+0.3%) | 14 805 € (+19.6%) | 12 379 € (+1261.4%) |
| ETP (FTE) | 2 (0.0%) | 2 (0.0%) | 2 (-33.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(+2.3%)
Quick Ratio
0,4x
(+2.3%)
Solvency
67,7%
(+0.8%)
Debt / Equity
0,5x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to GESTION & PARTICIPATIONS. Unlock second-level relations for deeper graph exploration.
GESTION & PARTICIPATIONS
Actif
- CELSIUS HVAC
Outgoing link
Administrator Legal - SOCIETE DE TOITURE, MAINTENANCE ET COUVERTURE
Outgoing link
Administrator Legal - Torexport
Outgoing link
Administrator Legal -
Cécile DELHAYE
Incoming link
Administrator Natural -
Sophie FAVIER
Incoming link
Administrator Natural -
Vincent FAVIER
Incoming link
Administrator Natural - Entreprises Favier
Outgoing link
Shareholder Entity
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