Private limited company · Floreffe · incorporated on 23/05/2019
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53,1 k € | +6.7% | 49,8 k € | +106.2% | 24,1 k € | +3.3% | 23,4 k € | +2.0% | 22,9 k € | +1585.0% | -1,5 k € | |
| EBITDA | 52,5 k € | +6.7% | 49,2 k € | +108.3% | 23,6 k € | +1.1% | 23,4 k € | +2.0% | 22,9 k € | +1585.0% | -1,5 k € | |
| Operating profit | 31,9 k € | +22.4% | 26,1 k € | +1314.0% | 1,8 k € | -55.8% | 4,2 k € | -49.9% | 8,3 k € | +639.4% | -1,5 k € | |
| Profit/loss | 24,4 k € | +2.7% | 23,8 k € | +1587.3% | 1,4 k € | +156.7% | -2,5 k € | -186.2% | 2,9 k € | +194.3% | -3,1 k € | |
| Equity | 53,2 k € | +85.1% | 28,7 k € | +481.0% | 4,9 k € | +39.9% | 3,5 k € | -41.3% | 6,0 k € | +92.1% | 3,1 k € | |
| Total assets | 163,4 k € | +5.6% | 154,7 k € | -8.4% | 168,9 k € | -1.9% | 172,1 k € | -4.8% | 180,9 k € | +57.7% | 114,7 k € | |
| Cash | 53,9 k € | +144.0% | 22,1 k € | +68.8% | 13,1 k € | -19.3% | 16,2 k € | -17.7% | 19,7 k € | +48.7% | 13,3 k € | |
| Debts | 110,2 k € | -12.5% | 126,0 k € | -22.7% | 163,0 k € | -3.3% | 168,6 k € | -3.6% | 174,9 k € | +56.7% | 111,6 k € | |
Private limited company profitable and well capitalised. Cash position rising (+144.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PSMJ is a Private limited company incorporated in 2019. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Floreffe.
Key indicators
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