THI FACTORY
Personnes
8
Sites
8
Publications
25
Profil de l'entreprise
Date de création
6 novembre 2013
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
49110 - Personenvervoer per trein
Âge de l'entreprise
13 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 905 162 049 € (+26.6%) | 714 804 417 € (+49.2%) | 479 021 609 € (+114.9%) |
| Marge brute | - | - | - |
| Bénéfice | 52 306 970 € (-29.5%) | 74 161 521 € (+4.1%) | 71 238 278 € (+241.1%) |
| EBITDA | 107 636 132 € (-25.0%) | 143 458 832 € (+6.2%) | 135 056 206 € (+1883.9%) |
| Capitaux propres | 473 569 066 € (+3.9%) | 455 762 096 € (+0.8%) | 452 049 986 € (+18.8%) |
| Dettes | 134 168 423 € (-49.9%) | 268 017 747 € (+74.3%) | 153 747 990 € (+3.1%) |
| Total des actifs | 657 719 847 € (-14.1%) | 766 050 679 € (+19.3%) | 641 963 239 € (+17.3%) |
| Trésorerie | 961 345 € (-17.3%) | 1 162 423 € (-16.3%) | 1 388 362 € (+1096.1%) |
| ETP (FTE) | 338,3 (+32.1%) | 256,1 (+15.3%) | 222,2 (+106.7%) |
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Current Ratio
1,4x
(+2.0%)
Quick Ratio
1,4x
(+2.0%)
Solvency
72,0%
(+21.0%)
Debt / Equity
0,3x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseMarcel Broodthaersplein 4, 1060 Sint-Gillis (bij-Brussel), Belgium
Establishment
AdresseGerijstraat 20, 1190 Vorst, Belgium
Establishment
AdresseOnderwijsstraat 158, 1070 Anderlecht, Belgium
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THI FACTORY
Actif
-
Bertrand GOSSELIN
Incoming link
Administrator Natural -
Gwendoline CAZENAVE
Incoming link
Administrator Natural -
Jacques André DAMAS
Incoming link
Administrator Natural -
Jean-Baptiste Guenot
Incoming link
Administrator Natural -
Luc BOEY
Incoming link
Administrator Natural -
Renaud Lorand
Incoming link
Administrator Natural -
Sophie Dutordoir
Incoming link
Administrator Natural -
Tanguy COTTE-MARTINON
Incoming link
Administrator Natural - BUREAU CENTRAL DE CLEARING
Incoming link
Participating Interest - Eurostar Group
Outgoing link
Participating Interest - NATIONALE MAATSCHAPPIJ DER BELGISCHE SPOORWEGEN
Outgoing link
Participating Interest - Eurostar Group
Incoming link
Shareholder Entity
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