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TOCATRA

0421465196
Actif
Rue du Vent Val 94, 7070 Le Roeulx, Belgium

Personnes

3

Sites

1

Publications

7

Profil de l'entreprise

Date de création

31 mars 1981

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

49410 - Goederenvervoer over de weg

Âge de l'entreprise

45 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - 1 109 132 € (+50.2%)
Marge brute 491 467 € (+18.0%) 416 455 € -
Bénéfice 36 866 € (+78.3%) 20 673 € (-21.6%) 26 362 € (+2052.6%)
EBITDA 199 269 € (+47.1%) 135 447 € (+83.4%) 73 853 € (+251.5%)
Capitaux propres 292 528 € (+14.4%) 255 662 € (+8.8%) 234 988 € (+12.6%)
Dettes 1 029 813 € (+10.5%) 931 665 € (+127.1%) 410 233 € (+621.5%)
Total des actifs 1 322 341 € (+11.4%) 1 187 327 € (+84.0%) 645 221 € (+143.0%)
Trésorerie 47 023 € (-58.5%) 113 435 € (-2.5%) 116 386 € (-31.3%)
ETP (FTE) - - 5 (+38.9%)

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Santé Financière

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Current Ratio

1,2x

(-17.7%)

Quick Ratio

0,8x

(-22.2%)

Solvency

22,1%

(+2.7%)

Debt / Equity

3,5x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

First-level relations linked directly to TOCATRA. Unlock second-level relations for deeper graph exploration.

TOCATRA

Actif

  • GOFIBEL

    Incoming link

    Administrator Legal
  • KNU INVEST

    Incoming link

    Administrator Legal
  • GOFIBEL

    Outgoing link

    Participating Interest
  • Benoit Cannuyer

    Incoming link

    Administrator Legal Representative
  • Hubert Gobert

    Incoming link

    Administrator Legal Representative
  • Thomas Cannuyer

    Incoming link

    Administrator Legal Representative

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