| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 17,8 M € | -35.7% | 27,6 M € | +0.4% | 27,5 M € | +2.0% | 27,0 M € | -3.1% | 27,8 M € | -6.1% | 29,7 M € | +9.3% | 27,1 M € | +15.6% | 23,5 M € | ||
| Gross margin | -484,3 k € | — | — | — | — | — | — | — | — | |||||||||
| EBITDA | -1,2 M € | -359.1% | -262,3 k € | -182.8% | 316,8 k € | +98.2% | 159,8 k € | -40.8% | 269,9 k € | -52.9% | 573,5 k € | -41.9% | 987,7 k € | +1.4% | 974,2 k € | +25.4% | 776,6 k € | |
| Operating profit | -1,7 M € | -221.0% | -527,8 k € | -1412.3% | -34,9 k € | -143.3% | 80,6 k € | +502.7% | 13,4 k € | -89.3% | 125,2 k € | -77.0% | 543,6 k € | +18.9% | 457,3 k € | +6.8% | 428,2 k € | |
| Profit/loss | 357,6 k € | +197.8% | -365,7 k € | -28.0% | -285,8 k € | -100.1% | -142,8 k € | +4.6% | -149,6 k € | -195.3% | -50,7 k € | -130.4% | 166,7 k € | +9.0% | 152,9 k € | -29.7% | 217,5 k € | |
| Equity | 214,7 k € | +250.3% | -142,9 k € | -164.1% | 222,8 k € | -56.2% | 508,6 k € | -51.7% | 1,1 M € | -12.4% | 1,2 M € | -4.0% | 1,3 M € | +2.6% | 1,2 M € | +1.5% | 1,2 M € | |
| Total assets | 5,9 M € | -4.9% | 6,2 M € | -46.1% | 11,5 M € | +4.7% | 11,0 M € | +6.6% | 10,3 M € | +0.8% | 10,2 M € | -13.0% | 11,7 M € | +16.9% | 10,0 M € | +17.9% | 8,5 M € | |
| Cash | 5,6 k € | -80.9% | 29,1 k € | -47.0% | 54,9 k € | -87.4% | 435,9 k € | +589.2% | 63,2 k € | +315.9% | 15,2 k € | +169.6% | 5,6 k € | -92.0% | 70,2 k € | -17.5% | 85,1 k € | |
| Debts | 5,6 M € | -9.8% | 6,2 M € | -44.5% | 11,1 M € | +6.8% | 10,4 M € | +13.5% | 9,2 M € | +2.5% | 9,0 M € | -14.2% | 10,4 M € | +18.9% | 8,8 M € | +20.9% | 7,3 M € | |
| Staff | 16,2 | 39,8 | 43,7 | 42,9 | 42,3 | 40,5 | 37,3 | 34,9 | 30,6 | |||||||||
Company — Opening of bankruptcy.
Public limited company profitable but thinly capitalised. Cash position declining (-80.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (214,7 k €) relative to earnings. The abridged model hides revenue.
Etablissements Claude FELTZ is a Public limited company incorporated in 1983. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Marche-en-Famenne. It employs on average 16,2 ETP workers (FTE).
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Source: Belgian Official Gazette