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Acheter-Louer.fr SA (2ZT2) Financial Statements

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Acheter-Louer.fr SA Financial Overview

Acheter-Louer.fr SA's market cap is currently €139.86K. The company's EPS TTM is €-2497800.00; its P/E ratio is 0.00; Acheter-Louer.fr SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 798.00K€ 1.11M€ 2.30M€ 3.70M€ 2.79M
Gross Profit€ 0.00€ -10.62M€ -3.26M€ 80.00K€ -460.00K
Operating Income€ -1.31M€ -10.82M€ -4.83M€ -1.46M€ -1.43M
EBITDA€ 502.00K€ -7.79M€ -6.62M€ 72.00K€ 170.00K
Net Income€ -372.21M€ -17.54M€ -10.05M€ -43.51B€ -18.48M
Balance Sheet
Cash & Short-Term Investments€ 1.69M€ 18.00K€ 11.00K€ 413.00K€ 2.00M
Total Assets€ 2.35M€ 661.00K€ 10.30M€ 14.07M€ 14.47M
Total Debt€ 7.58M€ 6.29M€ 5.62M€ 10.20B€ 4.84M
Net Debt€ 7.54M€ 6.27M€ 5.61M€ 10.20B€ 3.33M
Total Liabilities€ 9.57M€ 8.34M€ 7.27M€ 10.20B€ 5.92M
Stockholders' Equity€ -7.18M€ -7.66M€ 3.03M€ -10.18B€ 8.55M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 0.00€ -33.31B€ -18.82M
Operating Cash Flow€ 0.00€ 0.00€ 0.00€ -33.31B€ -15.62M
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ -3.86M€ -3.20M
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 33.31B€ 19.15M

Currency in EUR

Acheter-Louer.fr SA Earnings and Revenue History

-50B-25B025B-1600000 %-800000 %0 %800000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Acheter-Louer.fr SA Liabilities to Assets

04B8B12B0 %30000 %60000 %90000 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Acheter-Louer.fr SA Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing

Acheter-Louer.fr SA Forecast EPS vs Actual EPS