TOSCA CAPITAL
Personnes
4
Sites
0
Publications
9
Profil de l'entreprise
Date de création
29 mai 2018
Dernier bilan (année)
2024
Forme juridique
Buitenlandse entiteit
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -28 145 € (+8.0%) | -30 588 € (+76.4%) | -129 579 € (-4851.1%) |
| Bénéfice | -883 565 € (-109.1%) | 9 704 212 € (+137.5%) | -25 895 727 € (-728140.6%) |
| EBITDA | -348 101 € (-14.5%) | -304 113 € (+97.9%) | -14 822 794 € (-416747.2%) |
| Capitaux propres | -15 578 811 € (-6.0%) | -14 695 246 € (+39.8%) | -24 399 458 € (-1730.7%) |
| Dettes | 15 577 067 € (-41.0%) | 26 417 688 € (-69.7%) | 87 222 138 € (+467.4%) |
| Total des actifs | 1 189 047 € (-90.5%) | 12 476 599 € (-80.2%) | 63 090 671 € (+274.0%) |
| Trésorerie | 5 471 € (-13.2%) | 6 305 € (-16.6%) | 7 556 € (+589.6%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,1x
(-92.4%)
Quick Ratio
0,1x
(-92.4%)
Solvency
-1 310,2%
(-1012.4%)
Debt / Equity
1,0x
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Réseau d'entités
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TOSCA CAPITAL
Actif
- NEXT GENERATION DEVELOPMENT
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Administrator Legal -
Laurent Marian
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Administrator Natural -
Olivier MARIAN
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Administrator Natural -
Waucquez Jean-Louis
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Administrator Natural -
Gaëtan Piret
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Administrator Legal Representative
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