Signumi

TELESIS

0435319568
Actif
Rue Tony Ross 2, 4053 Chaudfontaine, Belgium

Personnes

3

Sites

1

Publications

11

Profil de l'entreprise

Date de création

7 septembre 1988

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

63100 - Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten

Âge de l'entreprise

38 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 304 559 € (-7.2%) 328 296 € (+128.6%) 143 603 € (+54.5%)
Bénéfice -451 022 € (-487.7%) 116 343 € (+1078.3%) 9 874 € (+37.0%)
EBITDA -291 376 € (-200.8%) 288 949 € (+169.8%) 107 089 € (+142.6%)
Capitaux propres 94 936 € (-82.6%) 545 958 € (+27.1%) 429 615 € (+2.4%)
Dettes 1 624 786 € (-25.4%) 2 178 343 € (-1.5%) 2 210 575 € (+18.0%)
Total des actifs 1 752 367 € (-36.5%) 2 758 071 € (+3.3%) 2 670 575 € (+15.7%)
Trésorerie 100 572 € (+899.7%) 10 060 € (-88.4%) 86 367 € (+210.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,6x

(+309.1%)

Quick Ratio

0,6x

(+309.1%)

Solvency

5,4%

(-72.6%)

Debt / Equity

17,1x

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Implantations & Empreinte

Establishment

Adresse

Voie de l'Air Pur 6, 4052 Chaudfontaine, Belgium

Réseau d'entités

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TELESIS

Actif

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