CGM Finance
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
27 novembre 2018
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 119 046 € (+56.9%) | 75 889 € (-6.3%) | 80 953 € (-34.3%) |
| Bénéfice | 75 753 € (+124.2%) | 33 781 € (-33.2%) | 50 588 € (-33.8%) |
| EBITDA | 115 414 € (+67.3%) | 68 981 € (-12.5%) | 78 862 € (-34.2%) |
| Capitaux propres | 105 851 € (-44.7%) | 191 456 € (-0.4%) | 192 149 € (-17.0%) |
| Dettes | 286 653 € (+40.1%) | 204 588 € (-47.1%) | 386 983 € (+183.1%) |
| Total des actifs | 392 504 € (-1.0%) | 396 371 € (-31.6%) | 579 285 € (+57.0%) |
| Trésorerie | 34 520 € (+464.3%) | 6 118 € (-95.0%) | 121 708 € (-9.1%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,6x
(-42.0%)
Quick Ratio
0,6x
(-42.0%)
Solvency
27,0%
(-44.2%)
Debt / Equity
2,7x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue de Joie 122, 4000 Luik, Belgium
Réseau d'entités
First-level relations linked directly to CGM Finance. Unlock second-level relations for deeper graph exploration.
CGM Finance
Actif
- Cabot Performance Materials Belgium
Outgoing link
Administrator Legal - CABOT PLASTICS BELGIUM
Outgoing link
Administrator Legal - MECASPRING
Outgoing link
Administrator Legal - Vanhulen High Precision Springs
Outgoing link
Administrator Legal -
MICHEL VISEUR
Incoming link
Administrator Natural
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