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HABITAT + CONCEPT

0477598405
Actif
Chemin de la Terre Franche, NEU 100, 6840 Neufchâteau, Belgium

Personnes

1

Sites

1

Publications

21

Profil de l'entreprise

Date de création

27 mai 2002

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

41001 - Algemene bouw van residentiële gebouwen

Âge de l'entreprise

24 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 8 090 067 € (-57.1%) 18 847 555 € (+37.0%) 13 754 503 € (-43.0%)
Marge brute - - -
Bénéfice -1 361 633 € (-280.4%) 754 815 € (+260.1%) -471 489 € (-158.1%)
EBITDA -815 755 € (-155.5%) 1 470 343 € (+2986.9%) -50 931 € (-103.2%)
Capitaux propres 3 058 299 € (-30.8%) 4 419 932 € (+20.6%) 3 665 117 € (-11.4%)
Dettes 17 414 469 € (+32.0%) 13 194 256 € (-29.9%) 18 810 120 € (+6.5%)
Total des actifs 20 622 748 € (+16.1%) 17 756 487 € (-21.5%) 22 608 986 € (+3.1%)
Trésorerie 305 109 € (-76.1%) 1 275 045 € (+11.0%) 1 148 567 € (-44.1%)
ETP (FTE) 7,5 (-8.5%) 8,2 (-14.6%) 9,6 (+14.3%)

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Santé Financière

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Current Ratio

1,3x

(-24.8%)

Quick Ratio

0,1x

(-66.9%)

Solvency

14,8%

(-40.4%)

Debt / Equity

5,7x

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Implantations & Empreinte

Establishment

Adresse

Chemin de la Terre Franche, NEU 100, 6840 Neufchâteau, Belgium

Réseau d'entités

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HABITAT + CONCEPT

Actif

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