LE MASCARON
Personnes
1
Sites
1
Publications
2
Profil de l'entreprise
Date de création
20 décembre 2012
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
77399 - Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Âge de l'entreprise
14 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 770 496 € (+20.3%) | 640 441 € (+25.0%) | 512 494 € (+68.3%) |
| Bénéfice | 114 661 € (+376.0%) | 24 087 € (-36.1%) | 37 667 € (+163.0%) |
| EBITDA | 326 449 € (+74.2%) | 187 380 € (-12.7%) | 214 577 € (+35.8%) |
| Capitaux propres | -224 994 € (+33.8%) | -339 655 € (+6.6%) | -363 741 € (+9.4%) |
| Dettes | 991 572 € (+1.6%) | 976 318 € (+13.1%) | 863 407 € (-7.2%) |
| Total des actifs | 766 578 € (+20.4%) | 636 663 € (+27.4%) | 499 666 € (-5.5%) |
| Trésorerie | 287 775 € (+211.6%) | 92 339 € (-31.3%) | 134 451 € (+3.7%) |
| ETP (FTE) | 10,3 | - | 8,6 (+7.5%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(+89.6%)
Quick Ratio
0,4x
(+89.6%)
Solvency
-29,4%
(+45.0%)
Debt / Equity
4,4x
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Establishment
AdresseAvenue Joseph Prévers 29, 4020 Luik, Belgium
Réseau d'entités
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LE MASCARON
Actif
- Le Marché Matinal de Liège
Outgoing link
Administrator Legal -
Dominique Leboutte
Incoming link
Administrator Natural
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