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GROUPE FRANCOIS

0464376018
Actief
Zon.Ind. de Ruette-Latour,Ruette SN, 6760 Virton, Belgium

Personen

6

Locaties

3

Publicaties

28

Bedrijfsprofiel

Oprichtingsdatum

20 oktober 1998

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

16110 - Zagen en schaven van hout

Leeftijd Onderneming

28 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 70.464.708 (-10.2%) € 78.441.911 (+66.2%) € 47.208.026 (+83.8%)
Brutomarge - - -
Winst € 6.008.415 (-62.3%) € 15.931.840 (+19.3%) € 13.349.515 (-0.6%)
EBITDA € 13.993.762 (-41.2%) € 23.816.211 (+19.1%) € 19.991.827 (+150.0%)
Eigen Vermogen € 62.249.905 (+10.8%) € 56.163.848 (+40.0%) € 40.114.367 (+49.9%)
Schulden € 75.293.472 (+79.4%) € 41.965.076 (+5.3%) € 39.863.896 (+30.5%)
Totaal Activa € 138.077.761 (+39.8%) € 98.766.658 (+23.1%) € 80.209.789 (+39.4%)
Kasmiddelen € 1.480.806 (-70.0%) € 4.940.428 (+245.2%) € 1.431.198 (+59.6%)
VTE (FTE) 121,3 (+33.4%) 90,9 (+58.6%) 57,3 (+13.2%)

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Financiële Gezondheid

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Current Ratio

0,5x

(-62.5%)

Quick Ratio

0,4x

(-57.4%)

Solvency

45,1%

(-20.7%)

Debt / Equity

1,2x

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Vestigingen & Voetafdruk

Establishment

Adres

Rue du Corbé, Bleid 3, 6760 Virton, Belgium

Establishment

Adres

Zon.Ind. de Ruette-Latour,Ruette 13, 6760 Virton, Belgium

Establishment

Adres

Route Zénobe Gramme 16, 4890 Thimister-Clermont, Belgium

Bedrijfsnetwerk

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GROUPE FRANCOIS

Actief

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Management & Sleutelfiguren

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