Private limited company · Assesse · incorporated on 19/02/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | — | — | — | 9,0 k € | |||||
| Gross margin | 56,1 k € | +91009.7% | 61,6 € | -99.5% | 11,8 k € | -13.9% | 13,7 k € | +456.5% | 2,5 k € | |
| EBITDA | 37,0 k € | +124.1% | -153,3 k € | -4786.7% | -3,1 k € | -4657.0% | 68,8 € | +100.8% | -9,1 k € | |
| Operating profit | -12,2 k € | +93.4% | -184,2 k € | -212.5% | -59,0 k € | -448.6% | -10,7 k € | +40.8% | -18,2 k € | |
| Profit/loss | -26,2 k € | +85.8% | -184,8 k € | -213.0% | -59,1 k € | -446.7% | -10,8 k € | +58.2% | -25,8 k € | |
| Equity | -96,6 k € | -37.1% | -70,5 k € | -161.6% | 114,3 k € | -34.1% | 173,4 k € | -5.9% | 184,2 k € | |
| Total assets | 1,4 M € | -2.8% | 1,4 M € | +334.6% | 330,8 k € | -10.3% | 368,9 k € | -3.7% | 382,9 k € | |
| Cash | 13,2 k € | -46.0% | 24,5 k € | +308.8% | 6,0 k € | +6.9% | 5,6 k € | -80.1% | 28,1 k € | |
| Debts | 1,5 M € | -0.8% | 1,5 M € | +595.9% | 216,4 k € | +10.7% | 195,5 k € | +2.3% | 191,1 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-46.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOHEY is a Private limited company incorporated in 2021. Its registered office is in Assesse.
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