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Tarmacs et Agrégats

0420541124
Actif
ruedesmineurs 25, 7134, Belgium

Personnes

2

Sites

1

Publications

22

Profil de l'entreprise

Date de création

25 avril 1980

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

23990 - Vervaardiging van andere niet-metaalhoudende minerale producten, neg

Âge de l'entreprise

46 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 14 153 531 € (-0.8%) 14 272 612 € (+11.7%) 12 775 406 € (+21.0%)
Marge brute - - -
Bénéfice -479 029 € (-2.7%) -466 264 € (-357.8%) -101 846 € (-134.4%)
EBITDA -102 683 € (-115.9%) 647 509 € (+53.0%) 423 077 € (-38.4%)
Capitaux propres 1 707 407 € (-21.9%) 2 186 437 € (-17.6%) 2 652 700 € (-3.7%)
Dettes 4 405 786 € (-16.1%) 5 250 262 € (+29.9%) 4 042 901 € (+49.8%)
Total des actifs 6 703 406 € (-16.8%) 8 055 837 € (+2.3%) 7 873 151 € (+19.3%)
Trésorerie 18 676 € (-50.4%) 37 655 € (-5.6%) 39 872 € (-27.8%)
ETP (FTE) 25,6 (+13.3%) 22,6 (+8.7%) 20,8 (-2.3%)

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Santé Financière

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Current Ratio

0,8x

(-12.8%)

Quick Ratio

0,5x

(-24.1%)

Solvency

25,5%

(-6.2%)

Debt / Equity

2,6x

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Implantations & Empreinte

Establishment

Adresse

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Réseau d'entités

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Tarmacs et Agrégats

Actif

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