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Colmar

Herve ·KBO/BCE: BE 0794.743.764

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-15k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.93M
Equity	€-22k
Debt	€1.95M
of which ≤ 1y	€1.95M
of which > 1y	-
Working capital	€-730k
Employees (FTE)	-

	2024
Current ratio	0.63
Quick ratio	0.63
Working capital ratio	-37.8%
Solvency	-1.2%
Debt / equity	-86.94
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.8%
ROE	67.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€707k
Financial fixed assets	28	€707k
Current assets	29/58	€1.22M
Amounts receivable within one year	40/41	€1.22M
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€-22k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€1.95M
Amounts payable within one year	42/48	€1.95M
Income statement
Operating result	9901	€-451
Financial income	75	€18k
Financial charges	65	€33k
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

Legal nameFR	Colmar
Trade nameFR	Colmar