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MAT SERAING

0817824717
Actif
Rue du Têris 45, 4100 Seraing, Belgium

Personnes

0

Sites

1

Publications

9

Profil de l'entreprise

Date de création

14 août 2009

Dernier bilan (année)

2024

Forme juridique

Vereniging zonder winstoogmerk

Type d'entreprise

Rechtspersoon

Activité

77399 - Verhuur en lease van andere machines en werktuigen en andere materiële goederen

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 239 569 € (-3.0%) 246 935 € (+25.3%) 197 151 € (-3.2%)
Bénéfice -217 € (+95.7%) -5 038 € (-121.3%) 23 691 € (-51.8%)
EBITDA 35 529 € (-31.9%) 52 178 € (-38.4%) 84 760 € (-15.9%)
Capitaux propres 262 454 € (-5.7%) 278 186 € (-10.5%) 310 663 € (-2.0%)
Dettes 56 059 € (-2.5%) 57 498 € (-12.8%) 65 908 € (-16.2%)
Total des actifs 318 513 € (-5.1%) 335 684 € (-10.9%) 376 571 € (-4.9%)
Trésorerie 232 422 € (+5.5%) 220 309 € (-5.7%) 233 502 € (+18.9%)
ETP (FTE) 3,5 (+16.7%) 3 (0.0%) 3 (0.0%)

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Santé Financière

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Current Ratio

4,5x

(+8.4%)

Quick Ratio

4,5x

(+8.4%)

Solvency

82,4%

(-0.6%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Rue du Têris 45, 4100 Seraing, Belgium

Réseau d'entités

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MAT SERAING

Actif

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