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S2M PRODUCTIONS

0879716358
Actif
Route de Limet 25, 4577 Modave, Belgium

Personnes

1

Sites

1

Publications

5

Profil de l'entreprise

Date de création

2 mars 2006

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

20 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 78 003 € (-1.9%) 79 493 € (+29.8%) 61 238 € (-65.3%)
Bénéfice 33 051 € (-14.2%) 38 541 € (+16.5%) 33 081 € (-71.1%)
EBITDA 69 211 € (-8.7%) 75 830 € (+31.3%) 57 755 € (-66.2%)
Capitaux propres 253 979 € (-1.9%) 258 928 € (+8.2%) 239 387 € (+11.5%)
Dettes 106 104 € (+68.6%) 62 949 € (+57.7%) 39 927 € (-9.9%)
Total des actifs 413 450 € (+8.4%) 381 445 € (+10.2%) 346 081 € (+3.2%)
Trésorerie 247 282 € (+10.7%) 223 419 € (+18.8%) 188 108 € (-11.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

2,7x

(-27.2%)

Quick Ratio

2,7x

(-27.2%)

Solvency

61,4%

(-9.5%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Avenue des Oiseaux 2 b6, 4000 Liège, Belgium

Réseau d'entités

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S2M PRODUCTIONS

Actif

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Direction & Personnes Clés

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