Private limited company · Ternat · incorporated on 27/01/2022
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 130,1 k € | +8.5% | 119,9 k € | -24.5% | 158,7 k € | |
| EBITDA | 130,0 k € | +8.8% | 119,5 k € | -24.6% | 158,5 k € | |
| Operating profit | 121,9 k € | +9.4% | 111,5 k € | -26.6% | 151,8 k € | |
| Profit/loss | 87,7 k € | +9.0% | 80,5 k € | -25.5% | 108,0 k € | |
| Equity | 286,2 k € | +44.2% | 198,5 k € | +68.2% | 118,0 k € | |
| Total assets | 302,4 k € | +51.1% | 200,1 k € | -4.2% | 208,9 k € | |
| Cash | 155,3 k € | +54.6% | 100,5 k € | -19.5% | 124,9 k € | |
| Debts | 16,2 k € | +881.5% | 1,7 k € | -98.2% | 90,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+54.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
NOUMENON is a Private limited company incorporated in 2022. Its main activity is: Other human health activities. Its registered office is in Ternat.