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SOCIETE DES TRAVAUX GENERAUX DE CONSTRUCTIONS

0405854631
Actif
ruedumilan 1, 4950, Belgium

Personnes

4

Sites

2

Publications

14

Profil de l'entreprise

Date de création

3 février 1968

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

41001 - Algemene bouw van residentiële gebouwen

Âge de l'entreprise

58 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 17 252 631 € (-1.5%) 17 509 971 € (+9.0%) 16 058 539 € (+29.8%)
Marge brute - - -
Bénéfice 615 452 € (-0.6%) 618 932 € (-3.0%) 637 757 € (+42.3%)
EBITDA 2 885 859 € (+9.1%) 2 643 985 € (+12.5%) 2 350 961 € (+18.7%)
Capitaux propres 5 269 679 € (+13.0%) 4 664 348 € (+14.4%) 4 078 347 € (+17.8%)
Dettes 10 983 283 € (+16.7%) 9 411 859 € (-17.1%) 11 349 523 € (+29.4%)
Total des actifs 16 649 864 € (+15.3%) 14 435 505 € (-8.4%) 15 763 740 € (+26.8%)
Trésorerie 461 392 € (+151.3%) 183 638 € (-0.7%) 185 009 € (+117.3%)
ETP (FTE) 70,2 (-5.3%) 74,1 (-0.3%) 74,3 (+4.2%)

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Santé Financière

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Current Ratio

1,2x

(+36.8%)

Quick Ratio

1,2x

(+39.0%)

Solvency

31,6%

(-2.0%)

Debt / Equity

2,1x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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SOCIETE DES TRAVAUX GENERAUX DE CONSTRUCTIONS

Actif

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