| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47,7 k € | -70.5% | 161,5 k € | -20.9% | 204,3 k € | -7.9% | 221,9 k € | -12.1% | 252,4 k € | +59.8% | 157,9 k € | |
| EBITDA | -107,6 k € | -636.5% | -14,6 k € | -134.8% | 42,0 k € | -26.9% | 57,5 k € | +5.2% | 54,6 k € | +37.5% | 39,7 k € | |
| Operating profit | -137,4 k € | -305.0% | -33,9 k € | -398.1% | 11,4 k € | -53.6% | 24,5 k € | +89.1% | 13,0 k € | +182.8% | -15,7 k € | |
| Profit/loss | -143,5 k € | -280.9% | -37,7 k € | -868.4% | 4,9 k € | -50.2% | 9,8 k € | +1421.4% | 646,9 € | -85.4% | 4,4 k € | |
| Equity | -142,7 k € | -18897.5% | 759,4 € | -98.0% | 38,4 k € | +14.6% | 33,5 k € | +41.6% | 23,7 k € | +122.6% | 10,6 k € | |
| Total assets | 128,8 k € | +152.6% | 51,0 k € | -26.0% | 68,9 k € | -23.7% | 90,3 k € | -40.7% | 152,3 k € | -39.9% | 253,2 k € | |
| Cash | 10,5 k € | -64.0% | 29,1 k € | +16.1% | 25,1 k € | -11.0% | 28,2 k € | -12.7% | 32,3 k € | -73.7% | 122,8 k € | |
| Debts | 271,5 k € | +440.7% | 50,2 k € | +180.2% | 17,9 k € | -58.2% | 42,9 k € | -66.7% | 128,6 k € | -47.0% | 242,6 k € | |
| Staff | — | 5 | 5 | 2,3 | 2,5 | 2 | ||||||
Private company with limited liability · Tournai · incorporated on 30/03/2011
Company — Opening of bankruptcy.
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-64.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEYUAN is a Private company with limited liability incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Tournai.
Key indicators
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