FOODGHLIN
Personnes
1
Sites
1
Publications
2
Profil de l'entreprise
Date de création
6 mai 2021
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 590 371 € (+38.9%) | 1 144 810 € (-44.9%) | 2 076 723 € |
| Bénéfice | 43 890 € (+134.5%) | -127 233 € (-116.6%) | 767 002 € |
| EBITDA | 445 943 € (+685.2%) | 56 793 € (-94.8%) | 1 085 156 € |
| Capitaux propres | 33 658 € (+429.0%) | -10 231 € (-108.7%) | 117 002 € |
| Dettes | 3 390 541 € (-7.5%) | 3 666 889 € (-12.1%) | 4 170 010 € |
| Total des actifs | 3 424 200 € (-6.4%) | 3 656 658 € (-14.7%) | 4 287 012 € |
| Trésorerie | 736 301 € (-13.5%) | 851 035 € (-52.8%) | 1 802 374 € |
| ETP (FTE) | 26 (-1.1%) | 26,3 (+97.7%) | 13,3 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,0x
(+2.0%)
Quick Ratio
0,7x
(+8.3%)
Solvency
1,0%
(+451.3%)
Debt / Equity
100,7x
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Establishment
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