COVALIM
Personnes
2
Sites
1
Publications
21
Profil de l'entreprise
Date de création
1 décembre 1989
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
28410 - Vervaardiging van niet-verspanende machines voor de metaalbewerking en van gereedschapswerktuigen voor metaalbewerking
Âge de l'entreprise
37 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 7 307 426 € (+0.9%) | 7 242 612 € (+1.3%) | 7 149 009 € (+24.0%) |
| Marge brute | - | - | - |
| Bénéfice | 323 378 € (-19.4%) | 401 279 € (+121.5%) | 181 196 € (+20.1%) |
| EBITDA | 425 671 € (-22.9%) | 552 407 € (+110.1%) | 262 949 € (+16.1%) |
| Capitaux propres | 3 231 810 € (+11.1%) | 2 908 431 € (+16.0%) | 2 507 152 € (+7.8%) |
| Dettes | 2 756 852 € (-15.7%) | 3 270 407 € (+6.8%) | 3 062 497 € (+48.4%) |
| Total des actifs | 5 988 662 € (-3.1%) | 6 178 838 € (+10.9%) | 5 569 649 € (+26.9%) |
| Trésorerie | 286 151 € (+54.4%) | 185 319 € (+46.9%) | 126 178 € (-78.7%) |
| ETP (FTE) | 10,7 (-10.8%) | 12 (-4.0%) | 12,5 (-3.8%) |
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Current Ratio
2,1x
(+13.2%)
Quick Ratio
1,2x
(+2.2%)
Solvency
54,0%
(+14.6%)
Debt / Equity
0,9x
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Establishment
AdresseVaartstraat 27, 3600 Genk, Belgium
Réseau d'entités
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COVALIM
Actif
- VVL MANAGEMENT
Incoming link
Administrator Legal -
Ilse Vanlommel
Incoming link
Administrator Natural - Group Coek
Outgoing link
Participating Interest -
Koen VAN LOOKE
Incoming link
Administrator Legal Representative
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