OTIUM FINANCING
Personnes
2
Sites
0
Publications
4
Profil de l'entreprise
Date de création
24 février 2023
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
3 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 |
|---|---|---|
| Chiffre d'affaires | - | - |
| Marge brute | -54 949 € (+82.7%) | -318 456 € |
| Bénéfice | -1 163 398 € (-11.3%) | -1 045 713 € |
| EBITDA | -986 836 € (+5.4%) | -1 043 381 € |
| Capitaux propres | -2 208 111 € (-111.4%) | -1 044 713 € |
| Dettes | 46 845 025 € (-25.1%) | 62 538 427 € |
| Total des actifs | 44 636 914 € (-27.5%) | 61 581 325 € |
| Trésorerie | 3 004 € (-99.3%) | 446 753 € |
| ETP (FTE) | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
540,6x
(+93549.7%)
Quick Ratio
540,6x
(+93549.7%)
Solvency
-4,9%
(-191.6%)
Debt / Equity
21,2x
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Réseau d'entités
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