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CYCLION

0867212068
Actif
Aucune donnée disponible

Personnes

1

Sites

1

Publications

7

Profil de l'entreprise

Date de création

13 septembre 2004

Dernier bilan (année)

2025

Forme juridique

Besloten vennootschap met beperkte aansprakelijkheid

Type d'entreprise

Rechtspersoon

Activité

62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 267 745 € (+52.3%) 175 761 € (-17.3%) 212 490 € (-15.8%)
Bénéfice 152 807 € (+49.8%) 102 012 € (-16.7%) 122 454 € (-21.0%)
EBITDA 232 632 € (+41.1%) 164 816 € (-18.2%) 201 573 € (-17.1%)
Capitaux propres -797 446 € (+16.1%) -950 254 € (+9.7%) -1 052 266 € (+10.2%)
Dettes 1 260 516 € (-14.5%) 1 474 602 € (-12.2%) 1 679 775 € (-11.0%)
Total des actifs 526 595 € (-10.4%) 587 873 € (-14.9%) 691 034 € (-11.3%)
Trésorerie 59 648 € (+51.0%) 39 505 € (-78.2%) 181 325 € (+65.8%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,3x

(+4.2%)

Quick Ratio

0,3x

(+4.2%)

Solvency

-151,4%

(+6.3%)

Debt / Equity

1,6x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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

CYCLION

Actif

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