ROYEN
Personnes
3
Sites
1
Publications
2
Profil de l'entreprise
Date de création
15 décembre 2021
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
29100 - Vervaardiging van motorvoertuigen
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 2 050 254 € (-4.6%) | 2 148 123 € (+4.1%) | 2 062 577 € |
| Bénéfice | -553 116 € (-5059.5%) | -10 720 € (-107.5%) | 143 279 € |
| EBITDA | -367 393 € (-405.6%) | 120 209 € (-62.8%) | 323 089 € |
| Capitaux propres | -220 557 € (-166.3%) | 332 559 € (-3.1%) | 343 279 € |
| Dettes | 4 781 610 € (-18.0%) | 5 834 692 € (+22.5%) | 4 762 658 € |
| Total des actifs | 4 562 811 € (-26.5%) | 6 206 994 € (+21.5%) | 5 109 476 € |
| Trésorerie | 715 644 € (+101.0%) | 355 992 € (-28.9%) | 500 409 € |
| ETP (FTE) | 36,5 (+17.4%) | 31,1 (+6.9%) | 29,1 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(-20.6%)
Quick Ratio
0,4x
(+5.3%)
Solvency
-4,8%
(-190.2%)
Debt / Equity
21,7x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to ROYEN. Unlock second-level relations for deeper graph exploration.
ROYEN
Actif
- GEHLEN MANAGEMENT
Incoming link
Administrator Legal -
Aymeric ROYEN
Incoming link
Administrator Natural -
Michel ROYEN
Incoming link
Administrator Natural - GEHLEN MANAGEMENT
Outgoing link
Participating Interest -
Roger GEHLEN
Incoming link
Administrator Legal Representative
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