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VALENS

0424905926
Actif
Gustave Demeylaan 66, 1160 Oudergem, Belgium

Personnes

5

Sites

2

Publications

151

Profil de l'entreprise

Date de création

15 décembre 1983

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

41001 - Algemene bouw van residentiële gebouwen

Âge de l'entreprise

43 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 101 017 534 € (+4.1%) 97 002 794 € (+3.7%) 93 549 945 € (-1.0%)
Marge brute - - -
Bénéfice 265 244 € (+156.8%) 103 287 € (+101.7%) -6 066 174 € (-213.0%)
EBITDA 822 917 € (-23.2%) 1 071 300 € (+127.2%) -3 931 813 € (-142.3%)
Capitaux propres 5 166 985 € (+5.4%) 4 901 741 € (+2.2%) 4 798 454 € (-55.8%)
Dettes 49 150 621 € (-10.1%) 54 685 754 € (+6.6%) 51 303 316 € (-14.9%)
Total des actifs 58 690 012 € (-8.3%) 63 996 497 € (+9.3%) 58 563 775 € (-19.5%)
Trésorerie 5 728 260 € (+125.7%) 2 537 958 € (-72.3%) 9 147 592 € (-30.3%)
ETP (FTE) 184,8 (-11.0%) 207,7 (-4.6%) 217,8 (-4.8%)

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Santé Financière

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Current Ratio

1,1x

(0.0%)

Quick Ratio

1,1x

(0.0%)

Solvency

8,8%

(0.0%)

Debt / Equity

9,5x

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Implantations & Empreinte

Establishment

Adresse

Gustave Demeylaan 66, 1160 Oudergem, Belgium

Establishment

Adresse

Brugmannlaan 27 b1, 1060 Sint-Gillis (bij-Brussel), Belgium

Réseau d'entités

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VALENS

Actif

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Direction & Personnes Clés

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