| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 90,6 k € | -28.2% | 126,2 k € | |
| EBITDA | 89,2 k € | -29.3% | 126,1 k € | |
| Operating profit | 22,6 k € | -65.5% | 65,4 k € | |
| Profit/loss | 8,7 k € | -80.2% | 44,0 k € | |
| Equity | 49,7 k € | +1.4% | 49,0 k € | |
| Total assets | 452,2 k € | +11.2% | 406,5 k € | |
| Cash | 258,2 € | -99.6% | 73,3 k € | |
| Debts | 402,5 k € | +12.6% | 357,5 k € | |
| Staff | 0 | — | ||
Private limited company · Ans · incorporated on 03/01/2024 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-99.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
LIBRA – TAX & ACCOUNTANCY – BASSE-MEUSE is a Private limited company incorporated in 2024. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Ans.