| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10,4 k € | +16.5% | 8,9 k € | -52.3% | 18,7 k € | -27.2% | 25,7 k € | +72.3% | 14,9 k € | +2572.4% | -602,5 € | -104.8% | 12,5 k € | -31.3% | 18,2 k € | +212.6% | 5,8 k € | -64.6% | 16,5 k € | -72.3% | 59,6 k € | +130.4% | 25,9 k € | +65.6% | 15,6 k € | -77.6% | 69,8 k € | +106.1% | 33,9 k € | |
| EBITDA | 7,8 k € | -2.8% | 8,0 k € | -55.5% | 18,0 k € | -21.6% | 23,0 k € | +62.0% | 14,2 k € | +1325.1% | -1,2 k € | -110.6% | 10,9 k € | -29.1% | 15,4 k € | +259.0% | 4,3 k € | -45.9% | 7,9 k € | -77.9% | 35,9 k € | +2073.2% | -1,8 k € | +89.6% | -17,6 k € | -129.6% | 59,3 k € | +81.6% | 32,6 k € | |
| Operating profit | -904,6 € | -602.9% | -128,7 € | -101.2% | 10,5 k € | -34.3% | 16,0 k € | +102.2% | 7,9 k € | +183.2% | -9,5 k € | -472.8% | 2,6 k € | -55.1% | 5,7 k € | +267.9% | 1,5 k € | +194.1% | -1,6 k € | -106.7% | 24,5 k € | +283.2% | -13,4 k € | +52.5% | -28,2 k € | -162.9% | 44,8 k € | +91.6% | 23,4 k € | |
| Profit/loss | -470,7 € | -709.8% | 77,2 € | -98.6% | 5,6 k € | -56.2% | 12,8 k € | +75.1% | 7,3 k € | +173.8% | -9,9 k € | -705.2% | 1,6 k € | -76.5% | 7,0 k € | +83.9% | 3,8 k € | +176.2% | -5,0 k € | -119.1% | 25,9 k € | +176.8% | -33,8 k € | -13.8% | -29,7 k € | -175.2% | 39,5 k € | +74.3% | 22,7 k € | |
| Equity | 90,5 k € | -0.5% | 91,0 k € | +0.1% | 90,9 k € | +6.6% | 85,3 k € | +17.7% | 72,5 k € | +11.2% | 65,2 k € | -13.2% | 75,1 k € | +2.2% | 73,5 k € | +10.5% | 66,5 k € | +6.0% | 62,7 k € | -7.3% | 67,7 k € | +62.1% | 41,7 k € | -63.9% | 115,5 k € | -20.4% | 145,2 k € | +37.3% | 105,8 k € | |
| Total assets | 102,5 k € | -6.3% | 109,5 k € | -11.9% | 124,2 k € | -0.6% | 125,0 k € | +46.4% | 85,4 k € | +0.5% | 84,9 k € | -13.6% | 98,3 k € | -5.2% | 103,6 k € | +37.4% | 75,4 k € | -35.2% | 116,3 k € | -13.6% | 134,7 k € | +18.5% | 113,6 k € | -21.8% | 145,2 k € | -18.3% | 177,7 k € | +41.9% | 125,3 k € | |
| Cash | 34,0 k € | -6.6% | 36,4 k € | -9.6% | 40,2 k € | +15.7% | 34,8 k € | +79.6% | 19,4 k € | -14.1% | 22,5 k € | +8.9% | 20,7 k € | -6.5% | 22,1 k € | +29.8% | 17,0 k € | +42524.5% | 40,0 € | -99.7% | 12,2 k € | +2.3% | 12,0 k € | -40.8% | 20,2 k € | -5.2% | 21,3 k € | +205.4% | 7,0 k € | |
| Debts | 12,0 k € | -35.0% | 18,5 k € | -44.5% | 33,3 k € | -16.1% | 39,7 k € | +207.7% | 12,9 k € | -34.7% | 19,8 k € | -14.8% | 23,2 k € | -23.1% | 30,2 k € | +239.5% | 8,9 k € | -83.4% | 53,6 k € | -20.0% | 67,0 k € | -6.8% | 71,9 k € | +143.5% | 29,5 k € | -9.2% | 32,5 k € | +66.4% | 19,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,2 | 0,9 | 1 | 1 | 1 | — | |||||||||||||||
Private company with limited liability · Herve · incorporated on 23/09/2002
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-6.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHPTELECOM is a Private company with limited liability incorporated in 2002. Its main activity is: Wired telecommunications activities. Its registered office is in Herve.
Key indicators
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