| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -36,5 k € | -196.3% | 37,9 k € | -7.8% | 41,1 k € | |
| EBITDA | -36,9 k € | -198.3% | 37,5 k € | -8.0% | 40,8 k € | |
| Operating profit | -38,8 k € | -206.4% | 36,5 k € | -10.2% | 40,7 k € | |
| Profit/loss | -39,2 k € | -253.8% | 25,5 k € | -12.5% | 29,1 k € | |
| Equity | 17,4 k € | -69.3% | 56,6 k € | +81.9% | 31,1 k € | |
| Total assets | 44,1 k € | -44.4% | 79,4 k € | +52.3% | 52,1 k € | |
| Cash | 9,5 k € | -85.0% | 63,1 k € | +237.0% | 18,7 k € | |
| Debts | 26,7 k € | +17.5% | 22,7 k € | +8.3% | 21,0 k € | |
Private limited company · Orp-Jauche · incorporated on 01/07/2022
Private limited company loss-making in the latest fiscal year. Cash position declining (-85.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
THEIA CONCEPT is a Private limited company incorporated in 2022. Its main activity is: Manufacture of soap and detergents, cleaning and polishing preparations. Its registered office is in Orp-Jauche.