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SERCOMAT

0425637285
Actif
Schotelven 18, 2370 Arendonk, Belgium

Personnes

2

Sites

1

Publications

20

Profil de l'entreprise

Date de création

24 avril 1984

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47525 - Detailhandel in ijzerwaren en gereedschappen

Âge de l'entreprise

42 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 479 163 € (-2.6%) 492 178 € (-11.8%) 558 032 € (-3.3%)
Bénéfice 132 444 € (+36.5%) 97 006 € (-47.0%) 182 869 € (-7.6%)
EBITDA 162 169 € (+3.1%) 157 273 € (-37.4%) 251 093 € (-4.6%)
Capitaux propres 913 625 € (+7.3%) 851 181 € (+5.8%) 804 174 € (+11.5%)
Dettes 249 546 € (+0.0%) 249 525 € (-46.4%) 465 654 € (-9.7%)
Total des actifs 1 172 254 € (+5.7%) 1 108 773 € (-13.2%) 1 277 468 € (+2.7%)
Trésorerie 22 642 € (+507.2%) 3 729 € (-52.0%) 7 772 € (+75.6%)
ETP (FTE) 4,7 (0.0%) 4,7 (+6.8%) 4,4 (-17.0%)

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Santé Financière

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Current Ratio

4,8x

(+19.4%)

Quick Ratio

1,5x

(+8.7%)

Solvency

77,9%

(+1.5%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Schotelven 18, 2370 Arendonk, Belgium

Réseau d'entités

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SERCOMAT

Actif

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