| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 3,2 k € | +128.6% | -11,3 k € | +63.3% | -30,9 k € | |
| EBITDA | 2,7 k € | +115.0% | -18,1 k € | +59.4% | -44,5 k € | |
| Operating profit | -16,6 k € | +55.0% | -36,8 k € | +51.4% | -75,9 k € | |
| Profit/loss | -16,8 k € | +54.6% | -36,9 k € | +51.4% | -76,0 k € | |
| Equity | -29,7 k € | -129.5% | -13,0 k € | -154.0% | 24,0 k € | |
| Total assets | 58,8 k € | -18.9% | 72,5 k € | -47.8% | 139,0 k € | |
| Cash | 5,5 k € | -40.4% | 9,3 k € | +446.3% | 1,7 k € | |
| Debts | 88,5 k € | +3.6% | 85,5 k € | -25.7% | 115,1 k € | |
Private limited company · Lasne · incorporated on 13/07/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-40.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Du Concept à l'atelier is a Private limited company incorporated in 2021. Its main activity is: Specialised design activities. Its registered office is in Lasne.