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DETIPHAR

0829842621
Actif
Route Provinciale 4, 7340 Colfontaine, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

29 septembre 2010

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47730 - Detailhandel in farmaceutische producten

Âge de l'entreprise

16 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 121 840 € (-19.5%) 151 286 € (-15.5%) 178 937 € (+21.0%)
Bénéfice 14 177 € (+83.7%) 7 718 € (-86.8%) 58 392 € (+146.5%)
EBITDA 33 538 € (+48.7%) 22 548 € (-74.1%) 87 116 € (+97.3%)
Capitaux propres 239 409 € (+6.3%) 225 232 € (+3.5%) 217 514 € (+18.1%)
Dettes 141 299 € (-37.2%) 225 054 € (+3.9%) 216 674 € (+24.0%)
Total des actifs 380 707 € (-15.5%) 450 287 € (+3.7%) 434 188 € (+21.0%)
Trésorerie 39 906 € (-57.6%) 94 134 € (-44.0%) 168 174 € (+39.4%)
ETP (FTE) 1,6 (-15.8%) 1,9 (0.0%) 1,9 (+11.8%)

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Santé Financière

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Current Ratio

2,8x

(+33.0%)

Quick Ratio

1,5x

(+20.6%)

Solvency

62,9%

(+25.7%)

Debt / Equity

0,6x

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Implantations & Empreinte

Establishment

Adresse

Route Provinciale 4, 7340 Colfontaine, Belgium

Réseau d'entités

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DETIPHAR

Actif

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