CLINIQUE & TECHNIQUES MANUELLES
0894.426.607 · rovalta.com · 23/09/2026
ACTIVE
CLINIQUE & TECHNIQUES MANUELLES
Financial year 2018 · closed on 31/12/2018
Net result
5,2 k €
+106.8% YoY
Gross margin
21,4 k €
+30.9% YoY
Equity
45,3 k €
+13.1% YoY
Overview
What does CLINIQUE & TECHNIQUES MANUELLES do?
CLINIQUE & TECHNIQUES MANUELLES is a Private company with limited liability incorporated in 2007. Its registered office is in Thuin.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.426.607
Incorporation
21/12/2007
Legal form
Private company with limited liability
Registered office
Rue des Eglantines(GOZ) 35
6534 Thuin · WallonieSee on map
6534 Thuin · WallonieSee on map
Latest accounts
31/12/2018
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 21,4 k € | +30.9% | 16,4 k € | +22.2% | 13,4 k € | -48.4% | 25,9 k € | +28.2% | 20,2 k € | -14.6% | 23,7 k € | -11.4% | 26,7 k € | +16.4% | 23 k € | +5.2% | 21,8 k € | -40.0% | 36,4 k € |
| EBITDA | 14 k € | +44.9% | 9,6 k € | -28.1% | 13,4 k € | +54.1% | 8,7 k € | +352% | -3,4 k € | -1214% | 309,6 € | -92.3% | 4 k € | +419% | -1,3 k € | -112% | 10,5 k € | -46.5% | 19,6 k € |
| Operating result | 5,8 k € | -2.9% | 6 k € | -40.6% | 10,1 k € | +52.2% | 6,6 k € | +265% | -4 k € | -1419% | -264,8 € | -107% | 3,6 k € | +178% | -4,7 k € | -165% | 7,2 k € | -45.5% | 13,1 k € |
| Net result | 5,2 k € | +107% | 2,5 k € | -73.8% | 9,7 k € | +52.8% | 6,3 k € | +250% | -4,2 k € | -505% | -698,7 € | -341% | 290,2 € | +106% | -4,8 k € | -238% | 3,5 k € | -60.6% | 8,9 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 45,3 k € | +13.1% | 40,1 k € | +6.8% | 37,5 k € | +34.8% | 27,8 k € | +29.5% | 21,5 k € | -16.4% | 25,7 k € | -2.6% | 26,4 k € | +1.1% | 26,1 k € | -15.6% | 30,9 k € | +12.7% | 27,5 k € |
| Total assets | 56,8 k € | +4.2% | 54,6 k € | +45.4% | 37,5 k € | -7.6% | 40,6 k € | +61.5% | 25,1 k € | -23.9% | 33 k € | -2.5% | 33,9 k € | -16.0% | 40,3 k € | -7.4% | 43,6 k € | +3.4% | 42,2 k € |
| Cash | – | 12,3 k € | +1648% | 702 € | -94.8% | 13,5 k € | +22.2% | 11,1 k € | -37.9% | 17,8 k € | -40.4% | 29,9 k € | -16.9% | 35,9 k € | -1.9% | 36,6 k € | +15.0% | 31,9 k € | |
| Debts | 11,5 k € | -20.5% | 14,5 k € | – | 12,8 k € | +249% | 3,7 k € | -49.9% | 7,3 k € | -2.2% | 7,5 k € | -47.4% | 14,2 k € | +12.5% | 12,6 k € | -14.0% | 14,7 k € | ||
| Other | |||||||||||||||||||
| Workforce | – | – | – | – | – | – | 0,5 ETP | – | – | – | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2018 · 1 active
Active mandates
sebastien favretto
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
INVESTMENTS PATRIMONIAL● Active | 0824.177.821 |
Financials
Annual accounts
Full financial information
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 |
| Closing of the financial year | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/08/2019 | 20/09/2018 | 07/09/2017 | 15/11/2016 | 15/09/2015 | 29/10/2014 |
| General meeting | 11/06/2019 | 07/08/2018 | 13/06/2017 | 25/10/2016 | 06/08/2015 | 27/10/2014 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | 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
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2018 | 11/06/2019 | 27/08/2019 | French | |
| Abridged model | 31/12/2017 | 07/08/2018 | 20/09/2018 | French | |
| Abridged model | 31/12/2016 | 13/06/2017 | 07/09/2017 | French | |
| Abridged model | 31/12/2015 | 25/10/2016 | 15/11/2016 | French | |
| Abridged model | 31/12/2014 | 06/08/2015 | 15/09/2015 | French | |
| Abridged model | 31/12/2013 | 27/10/2014 | 29/10/2014 | French | |
| Abridged model | 31/12/2012 | 19/08/2013 | 20/08/2013 | French | |
| Abridged model | 31/12/2011 | 25/07/2012 | 03/08/2012 | French | |
| Abridged model | 31/12/2010 | 23/09/2011 | 26/09/2011 | French | |
| Abridged model | 31/12/2009 | 11/04/2011 | 23/05/2011 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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 31/12/2018 · 1 active
Active mandates
sebastien favretto
ActiveShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2018Annual accounts 20185,2 k €↑
- 2017Annual accounts 20172,5 k €↓
- 2016Annual accounts 20169,7 k €↑
- 2015Annual accounts 20156,3 k €↑
- 2014Annual accounts 2014-4,2 k €↓
- 2013Annual accounts 2013-698,7 €↓
- 2012Annual accounts 2012290,2 €↑
- 2011Annual accounts 2011-4,8 k €↓
- 2010Annual accounts 20103,5 k €↓
- 2009Annual accounts 20098,9 k €
- 21/12/2007IncorporationPrivate company with limited liability