S&R MANAGEMENT
Personnes
1
Sites
1
Publications
2
Profil de l'entreprise
Date de création
3 décembre 2019
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
70100 - Activiteiten van hoofdkantoren
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 76 728 € (+595.7%) | -15 478 € (-178.1%) | 19 816 € (-63.0%) |
| Bénéfice | 1 218 € (+101.3%) | -92 166 € (-317.8%) | -22 060 € (-187.3%) |
| EBITDA | 37 586 € (+176.1%) | -49 417 € (-613.9%) | 9 617 € (-80.6%) |
| Capitaux propres | 63 354 € (+2.0%) | 62 136 € (-59.7%) | 154 302 € (-12.5%) |
| Dettes | 558 778 € (+36.4%) | 409 599 € (-10.8%) | 459 277 € (+53.7%) |
| Total des actifs | 625 249 € (+29.9%) | 481 343 € (-21.7%) | 615 125 € (+29.4%) |
| Trésorerie | 54 404 € (+134.5%) | 23 205 € (+13.4%) | 20 457 € (-78.5%) |
| ETP (FTE) | 1,4 | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(+12.6%)
Quick Ratio
0,5x
(-13.7%)
Solvency
10,1%
(-21.5%)
Debt / Equity
8,8x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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