Private limited company · Pecq · incorporated on 19/10/2022 · 0,0 ETP
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 51,7 k € | +90.2% | 27,2 k € | |
| EBITDA | 51,3 k € | +91.5% | 26,8 k € | |
| Operating profit | 51,3 k € | +91.5% | 26,8 k € | |
| Profit/loss | 72,0 k € | +396.6% | 14,5 k € | |
| Equity | 116,5 k € | +161.8% | 44,5 k € | |
| Total assets | 570,9 k € | -1.7% | 580,9 k € | |
| Cash | 10,4 k € | -66.6% | 31,1 k € | |
| Debts | 451,1 k € | -15.2% | 532,2 k € | |
| Staff | 0 | — | ||
Private limited company profitable and well capitalised. Cash position declining (-66.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
SOMASTA is a Private limited company incorporated in 2022. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Pecq.