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THERAYMI

0434814376
Actif
Rue Major-Mouzon,Ochamps 70, 6890 Libin, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

5 juillet 1988

Dernier bilan (année)

2024

Forme juridique

Besloten vennootschap met beperkte aansprakelijkheid

Type d'entreprise

Rechtspersoon

Activité

68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen

Âge de l'entreprise

38 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 64 044 € (+119.7%) 29 146 € (+124.8%) 12 967 € (+678.0%)
Bénéfice 12 763 € (+180.3%) -15 894 € (+13.0%) -18 278 € (-115.8%)
EBITDA 47 488 € (+177.2%) 17 129 € (+1082.1%) 1 449 € (+171.7%)
Capitaux propres 13 247 € (+2632.7%) 485 € (-97.0%) 16 379 € (-52.7%)
Dettes 628 621 € (-3.2%) 649 308 € (+9.1%) 594 938 € (+1311.7%)
Total des actifs 654 046 € (+0.7%) 649 793 € (+6.3%) 611 317 € (+692.4%)
Trésorerie 354 € (+51.4%) 234 € (-48.2%) 452 € (-80.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,8x

(-34.8%)

Quick Ratio

0,8x

(-34.8%)

Solvency

2,0%

(+2615.0%)

Debt / Equity

47,5x

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Implantations & Empreinte

Establishment

Adresse

Rue Major-Mouzon,Ochamps 70, 6890 Libin, Belgium

Réseau d'entités

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THERAYMI

Actif

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