ACTIVE

PTRS

Financial year 2023 · closed on 30/06/2023
Net result
368 €
-98.5% YoY
Gross margin
8,9 k €
-74.5% YoY
Equity
27,7 k €
+1.3% YoY

What does PTRS do?

PTRS is a Private limited company incorporated in 2020. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Saint-Ghislain.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.398.944
Incorporation
03/12/2020
Legal form
Private limited company
Registered office
Chemin du Long Boule(B) 8
7331 Saint-Ghislain · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
30/06/2023
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin8,9 k €35 k €
EBITDA8,8 k €34,8 k €
Operating result414,8 €24,9 k €
Net result368 €24,8 k €
Balance sheet
Equity27,7 k €27,3 k €
Total assets62,5 k €45,7 k €
Cash61,1 €4,3 k €
Debts34,8 k €18,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

Stéphane PETRE

Mandate

Active
Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/07/202203/12/2020
Closing of the financial year30/06/202330/06/2022
Length of the financial year12 months19 months
Filing date29/02/202429/07/2023
General meeting04/12/202302/12/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202304/12/202329/02/2024FrenchPDF
Micro model30/06/202202/12/202229/07/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

Stéphane PETRE

Mandate

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023368 €
  2. 2022
    Annual accounts 202224,8 k €
  3. 03/12/2020
    IncorporationPrivate limited company