| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,3 k € | -8.0% | -2,1 k € | -157.7% | 3,7 k € | -1.3% | 3,7 k € | +199.9% | 1,2 k € | -57.2% | 2,9 k € | -11.8% | 3,3 k € | +27.1% | 2,6 k € | -20.1% | 3,2 k € | +171.5% | -4,5 k € | -151.4% | 8,8 k € | -54.9% | 19,5 k € | -39.8% | 32,3 k € | -11.9% | 36,7 k € | -24.5% | 48,5 k € | +18.5% | 41,0 k € | +14.6% | 35,8 k € | -14.7% | 41,9 k € | +26.9% | 33,0 k € | |
| EBITDA | -2,3 k € | -8.0% | -2,1 k € | -157.7% | 3,7 k € | -1.3% | 3,7 k € | +199.9% | 1,2 k € | -57.2% | 2,9 k € | -11.8% | 3,3 k € | +46.9% | 2,2 k € | -22.6% | 2,9 k € | +120.5% | -14,0 k € | +45.3% | -25,6 k € | -87.6% | -13,7 k € | -41.6% | -9,7 k € | -172.4% | 13,3 k € | -23.3% | 17,4 k € | +48.8% | 11,7 k € | +51.1% | 7,7 k € | -49.6% | 15,3 k € | +946.8% | -1,8 k € | |
| Operating profit | -2,3 k € | -8.0% | -2,1 k € | -157.7% | 3,7 k € | -1.3% | 3,7 k € | +199.9% | 1,2 k € | -57.2% | 2,9 k € | -11.8% | 3,3 k € | +47.7% | 2,2 k € | -10.4% | 2,5 k € | +117.7% | -14,0 k € | +58.4% | -33,7 k € | -58.0% | -21,3 k € | -23.2% | -17,3 k € | -406.1% | 5,7 k € | -37.2% | 9,0 k € | +500.3% | 1,5 k € | +140.8% | -3,7 k € | -179.2% | 4,6 k € | +137.1% | -12,5 k € | |
| Profit/loss | -2,4 k € | +9.9% | -2,7 k € | -186.2% | 3,1 k € | -5.2% | 3,3 k € | +301.2% | 812,5 € | -63.2% | 2,2 k € | -21.3% | 2,8 k € | +46.6% | 1,9 k € | -4.2% | 2,0 k € | -78.1% | 9,1 k € | +124.5% | -37,3 k € | -52.3% | -24,5 k € | -24.9% | -19,6 k € | -706.4% | 3,2 k € | -47.4% | 6,2 k € | +627.5% | -1,2 k € | +86.8% | -8,9 k € | -9747.8% | -90,0 € | +99.6% | -23,2 k € | |
| Equity | -103,5 k € | -2.4% | -101,1 k € | -2.7% | -98,4 k € | +3.0% | -101,5 k € | +3.1% | -104,8 k € | +0.8% | -105,6 k € | +2.0% | -107,8 k € | +2.5% | -110,6 k € | +1.7% | -112,5 k € | +1.7% | -114,5 k € | +7.4% | -123,6 k € | -43.2% | -86,3 k € | -39.6% | -61,8 k € | -46.5% | -42,2 k € | +7.1% | -45,4 k € | +11.9% | -51,6 k € | -2.3% | -50,4 k € | -21.3% | -41,6 k € | -0.2% | -41,5 k € | |
| Total assets | 5,8 k € | -31.4% | 8,5 k € | -35.9% | 13,3 k € | +5.3% | 12,6 k € | +16.7% | 10,8 k € | -7.0% | 11,6 k € | -2.5% | 11,9 k € | +1.3% | 11,8 k € | +3.4% | 11,4 k € | +3.9% | 11,0 k € | -83.2% | 65,4 k € | -7.5% | 70,6 k € | -25.1% | 94,3 k € | -18.9% | 116,4 k € | -7.9% | 126,3 k € | -6.0% | 134,3 k € | +18.6% | 113,3 k € | -6.7% | 121,4 k € | -12.4% | 138,6 k € | |
| Cash | 2,0 k € | -59.9% | 5,0 k € | -54.3% | 10,9 k € | +7.8% | 10,1 k € | +15.3% | 8,7 k € | +18.3% | 7,4 k € | -2.3% | 7,6 k € | -1.2% | 7,7 k € | +6.5% | 7,2 k € | -6.7% | 7,7 k € | +28.2% | 6,0 k € | -57.6% | 14,2 k € | -27.4% | 19,6 k € | -42.2% | 33,9 k € | +11.5% | 30,4 k € | -32.8% | 45,2 k € | +96.5% | 23,0 k € | +0.2% | 22,9 k € | -22.5% | 29,6 k € | |
| Debts | 109,3 k € | -0.3% | 109,6 k € | -1.6% | 111,4 k € | -2.4% | 114,1 k € | -1.3% | 115,6 k € | -1.4% | 117,2 k € | -2.1% | 119,7 k € | -2.2% | 122,4 k € | -1.2% | 123,9 k € | -1.3% | 125,5 k € | -33.6% | 189,0 k € | +20.4% | 156,9 k € | +0.5% | 156,1 k € | -1.5% | 158,6 k € | -7.7% | 171,7 k € | -7.6% | 185,9 k € | +13.6% | 163,7 k € | +0.5% | 162,9 k € | -9.5% | 180,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,1 | 1,8 | 2,2 | 1,9 | 1,8 | 3 | 2 | 1,9 | 1,9 | 2,8 | |||||||||||||||||||
Private limited company · Waterloo · incorporated on 20/01/1986
Private limited company loss-making in the latest fiscal year. Cash position declining (-59.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COULEUR DU TEMPS is a Private limited company incorporated in 1986. Its registered office is in Waterloo.
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