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OKAPI GESTION

0671737371
Actif
Chaussée de Tournai 52 b1, 7520 Doornik, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

22 février 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 13 045 € (+37.4%) 9 491 € (-36.8%) 15 023 € (-25.1%)
Bénéfice 274 € (+110.1%) -2 709 € (-703.4%) 449 € (-95.1%)
EBITDA 10 984 € (+45.0%) 7 578 € (-30.6%) 10 914 € (-32.4%)
Capitaux propres 40 110 € (+0.7%) 39 837 € (-6.4%) 42 545 € (+1.1%)
Dettes 656 505 € (+15.7%) 567 251 € (+8.7%) 521 684 € (+63.9%)
Total des actifs 696 615 € (+14.7%) 607 088 € (+7.6%) 564 229 € (+56.6%)
Trésorerie 24 664 € (-54.1%) 53 775 € (+6.6%) 50 441 € (-45.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,0x

(-0.6%)

Quick Ratio

1,0x

(-0.6%)

Solvency

5,8%

(-12.3%)

Debt / Equity

16,4x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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OKAPI GESTION

Actif

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Direction & Personnes Clés

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