M. et G. FILSFILS
Personnes
2
Sites
1
Publications
10
Profil de l'entreprise
Date de création
19 décembre 1988
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47525 - Detailhandel in ijzerwaren en gereedschappen
Âge de l'entreprise
38 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | 7 158 824 € (-12.1%) |
| Marge brute | 637 294 € (-36.9%) | 1 009 263 € | - |
| Bénéfice | 20 693 € (-87.3%) | 162 330 € (-72.6%) | 592 480 € (+33.7%) |
| EBITDA | 88 589 € (-71.9%) | 314 758 € (-64.5%) | 886 691 € (+23.6%) |
| Capitaux propres | 2 774 616 € (+0.8%) | 2 753 923 € (-4.8%) | 2 891 593 € (+25.8%) |
| Dettes | 821 426 € (-27.3%) | 1 129 227 € (+22.6%) | 920 964 € (-26.1%) |
| Total des actifs | 3 596 248 € (-7.4%) | 3 883 151 € (+1.9%) | 3 812 557 € (+7.5%) |
| Trésorerie | 75 296 € (-3.5%) | 78 026 € (+47.0%) | 53 091 € (-25.4%) |
| ETP (FTE) | 15,9 (-5.4%) | 16,8 (-9.2%) | 18,5 (-11.9%) |
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Current Ratio
4,2x
(+26.9%)
Quick Ratio
1,0x
(+8.5%)
Solvency
77,2%
(+8.8%)
Debt / Equity
0,3x
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Establishment
AdresseAvenue Schlogel 115, 5590 Ciney, Belgium
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