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SA Garage Edmond Rohen

0414536923
Actif
Chaussée de Liège 28, 4841 Welkenraedt, Belgium

Personnes

2

Sites

2

Publications

15

Profil de l'entreprise

Date de création

1 octobre 1974

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

52 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 9 154 614 € (-27.1%) 12 565 635 € (-16.3%) 15 009 807 € (+58.2%)
Marge brute - - -
Bénéfice -146 597 € (-148.9%) 300 074 € (+873.4%) 30 826 € (-92.1%)
EBITDA 223 977 € (-67.7%) 693 740 € (+231.7%) 209 175 € (+22.6%)
Capitaux propres 3 263 556 € (-4.3%) 3 410 153 € (+6.2%) 3 210 080 € (+1.0%)
Dettes 2 437 320 € (-36.5%) 3 839 871 € (+48.9%) 2 578 962 € (+76.7%)
Total des actifs 5 705 276 € (-21.6%) 7 277 604 € (+25.1%) 5 817 409 € (+24.7%)
Trésorerie 10 736 € (-88.2%) 90 932 € (+494.6%) 15 294 € (-73.8%)
ETP (FTE) 25 (+9.6%) 22,8 (+12.9%) 20,2 (-9.8%)

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Santé Financière

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Current Ratio

1,2x

(-3.4%)

Quick Ratio

0,4x

(-7.7%)

Solvency

57,2%

(+22.1%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Chaussée de Liège 28, 4841 Welkenraedt, Belgium

Establishment

Adresse

O l'z-Eyôs 8, 4960 Malmedy, Belgium

Réseau d'entités

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SA Garage Edmond Rohen

Actif

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