TextMaster
0837.387.439 · rovalta.com · 21/09/2026
ACTIVE
TextMaster
Financial year 2016 · closed on 31/12/2016
Net result
-712,4 k €
+52.7% YoY
Gross margin
-92,0 k €
+90.6% YoY
Equity
2,4 M €
-22.8% YoY
Workforce
4,0 ETP
0.0% YoY
Overview
What does TextMaster do?
TextMaster is a Foreign company incorporated in 2011. Its registered office is in PARIS. It employs on average 4,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.387.439
Incorporation
29/06/2011
Legal form
Foreign company
Registered office
RUE DE RICHELIEU 69
75002 PARIS · Wallonie
75002 PARIS · Wallonie
Latest accounts
31/12/2016
Average workforce
4,0 ETP
Signals
Solid equityLow riskGood liquidityHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 5 financial years
| 2016 | 2015 | 2014 | 2013 | 2012 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -92,0 k € | +90.6% | -982,6 k € | -135% | -418,6 k € | +22.8% | -542,6 k € | -55.7% | -348,5 k € |
| EBITDA | -222,3 k € | +79.0% | -1,1 M € | -79.9% | -589,6 k € | +16.5% | -706,4 k € | -102% | -349,3 k € |
| Operating result | -673,8 k € | +51.5% | -1,4 M € | -73.7% | -800,1 k € | +5.5% | -846,3 k € | -92.7% | -439,2 k € |
| Net result | -712,4 k € | +52.7% | -1,5 M € | -82.2% | -826,1 k € | +4.2% | -862,0 k € | -91.7% | -449,6 k € |
| Balance sheet | |||||||||
| Equity | 2,4 M € | -22.8% | 3,1 M € | +378% | 658,5 k € | +38.7% | 474,9 k € | -64.5% | 1,3 M € |
| Total assets | 4,9 M € | -33.3% | 7,3 M € | +437% | 1,4 M € | +62.9% | 834,4 k € | -46.4% | 1,6 M € |
| Cash | 2,3 M € | -28.5% | 3,3 M € | +352% | 721,7 k € | +53.9% | 469,0 k € | -67.9% | 1,5 M € |
| Debts | 1,3 M € | -61.4% | 3,4 M € | +1265% | 252,0 k € | +56.6% | 160,9 k € | +192% | 55,1 k € |
| Other | |||||||||
| Workforce | 4,0 ETP | 0.0% | 4,0 ETP | -66.7% | 12,0 ETP | +200% | 4,0 ETP | – | |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2016 · 4 active · 12 ended
Active mandates
ALVEN CAPITAL PARTNERS SA
ActiveBUSINESS BOOSTER SARL
ActiveSERENA CAPITAL
ActiveTHIBAUD ELZIERE
ActiveEnded mandates
ALVEN CAPITAL PARTNERS
EndedBUSINESS BOOSTER SARL
EndedALEXANDRE PONSIN
EndedALEXANDRE PONSIN
EndedFinancials
Annual accounts
Full financial information
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 28/06/2011 |
| Closing of the financial year | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 19 months |
| Filing date | 30/08/2017 | 31/10/2016 | 24/06/2015 | 04/07/2014 | 31/10/2013 |
| General meeting | 09/06/2017 | 10/06/2016 | 15/06/2015 | 11/06/2014 | 15/10/2013 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
5 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2016 | 09/06/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 31/10/2016 | French | |
| Abridged model | 31/12/2014 | 15/06/2015 | 24/06/2015 | French | |
| Abridged model | 31/12/2013 | 11/06/2014 | 04/07/2014 | French | |
| Abridged model | 31/12/2012 | 15/10/2013 | 31/10/2013 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2016 · 4 active · 12 ended
Active mandates
ALVEN CAPITAL PARTNERS SA
ActiveBUSINESS BOOSTER SARL
ActiveSERENA CAPITAL
ActiveTHIBAUD ELZIERE
ActiveEnded mandates
ALVEN CAPITAL PARTNERS
EndedBUSINESS BOOSTER SARL
EndedALEXANDRE PONSIN
EndedALEXANDRE PONSIN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates13/07/2017SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - DIVERS
- Mandates01/02/2016DEMISSIONS, NOMINATIONS
- Registered office21/10/2015SIEGE SOCIAL
- Mandates10/08/2015DEMISSIONS, NOMINATIONS
- Mandates08/07/2015CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - COMPTES ANNUELS
- Mandates30/07/2014DEMISSIONS, NOMINATIONS
- Mandates18/07/2014CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares13/06/2014CAPITAL, ACTIONS - ASSEMBLEE GENERALE - DIVERS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2016Annual accounts 2016-712,4 k €↑
- 2015Annual accounts 2015-1,5 M €↓
- 2014Annual accounts 2014-826,1 k €↑
- 2013Annual accounts 2013-862,0 k €↓
- 2012Annual accounts 2012-449,6 k €
- 29/06/2011IncorporationForeign company