GROUPE M
Personnes
2
Sites
3
Publications
7
Profil de l'entreprise
Date de création
2 novembre 1988
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
47252 - Detailhandel in dranken, algemeen assortiment
Âge de l'entreprise
38 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | 2 225 917 € (+18.5%) | 1 877 897 € (+15.3%) |
| Marge brute | 654 009 € (+27.6%) | 512 501 € (+68.5%) | 304 098 € (+10.4%) |
| Bénéfice | 399 776 € (+34.6%) | 297 102 € (+96.8%) | 150 948 € (-9.3%) |
| EBITDA | 560 689 € (+31.5%) | 426 500 € (+82.2%) | 234 117 € (-6.2%) |
| Capitaux propres | 1 377 270 € (+40.9%) | 977 494 € (+22.1%) | 800 392 € (+23.2%) |
| Dettes | 214 858 € (-37.9%) | 345 728 € (+118.9%) | 157 954 € (+15.6%) |
| Total des actifs | 1 592 128 € (+20.3%) | 1 323 222 € (+38.1%) | 958 345 € (+21.9%) |
| Trésorerie | 530 257 € (+13.3%) | 467 948 € (+70.4%) | 274 585 € (-17.7%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
7,4x
(+96.3%)
Quick Ratio
3,2x
(+48.5%)
Solvency
86,5%
(+17.1%)
Debt / Equity
0,2x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue des Jardins, Eveux 4, 6997 Erezée, Belgium
Establishment
AdresseRue Auguste Buisseret 11, 4000 Luik, Belgium
Establishment
AdresseRoute de Cierreux 23A, 6690 Vielsalm, Belgium
Réseau d'entités
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GROUPE M
Actif
-
LAMBERT MARECHAL
Incoming link
Administrator Natural -
XAVIER HUFKENS
Incoming link
Administrator Natural - OBSERVATORIUM
Outgoing link
Participating Interest
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