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FRANZ TRICOT

0425253047
Actif
Zoning Industriel-2ème rue /, 6040 Charleroi, Belgium

Personnes

3

Sites

1

Publications

13

Profil de l'entreprise

Date de création

30 décembre 1983

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47251 - Detailhandel in wijnen en geestrijke dranken

Âge de l'entreprise

43 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 106 216 € (-36.6%) 167 473 € (+26.5%) 132 342 € (+67.1%)
Bénéfice -123 815 € (+28.3%) -172 655 € (-172.5%) -63 362 € (+12.5%)
EBITDA -101 059 € (+32.8%) -150 328 € (-251.0%) -42 826 € (+24.0%)
Capitaux propres 807 122 € (-13.3%) 930 937 € (+309.7%) -443 839 € (-16.7%)
Dettes 1 167 641 € (+7.6%) 1 085 427 € (+23.5%) 878 778 € (+10.4%)
Total des actifs 1 981 180 € (-2.1%) 2 022 781 € (+358.3%) 441 355 € (+4.7%)
Trésorerie 1 665 € (-89.8%) 16 257 € (-39.2%) 26 727 € (-4.8%)
ETP (FTE) 3,6 (0.0%) 3,6 (+28.6%) 2,8 (0.0%)

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Santé Financière

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Current Ratio

0,3x

(-13.3%)

Quick Ratio

0,1x

(-10.3%)

Solvency

40,7%

(-11.5%)

Debt / Equity

1,4x

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Implantations & Empreinte

Establishment

Adresse

Zoning Industriel-2ème rue SN, 6040 Charleroi, Belgium

Réseau d'entités

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FRANZ TRICOT

Actif

  • GESCOPAR

    Incoming link

    Administrator Legal
  • DANY TRICOT

    Incoming link

    Administrator Natural
  • MARINE TRICOT

    Incoming link

    Administrator Natural
  • DANY TRICOT

    Incoming link

    Shareholder Individual
  • MARINE TRICOT

    Incoming link

    Shareholder Individual
  • Olivier CAYMAN

    Incoming link

    Shareholder Individual
  • Olivier CAYMAN

    Incoming link

    Administrator Legal Representative

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