SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET (MLCMI) Financial Statements

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SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET Financial Overview

SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET's market cap is currently €3.91M. The company's EPS TTM is €; its P/E ratio is ―; SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 3.60M	€ 3.52M	€ 3.03M	€ 2.73M	€ 2.77M
Gross Profit	€ -54.05K	€ 45.88K	€ 223.99K	€ 159.01K	€ 162.00K
Operating Income	€ -137.25K	€ 9.03K	€ 209.45K	€ 89.56K	€ 113.88K
EBITDA	€ 153.38K	€ 155.43K	€ 218.24K	€ 168.44K	€ 124.91K
Net Income	€ 105.82K	€ 106.81K	€ 464.97K	€ 101.95K	€ 82.92K
Balance Sheet
Cash & Short-Term Investments	€ 25.59K	€ 41.82K	€ 29.20K	€ 26.00K	€ 77.45K
Total Assets	€ 5.56M	€ 5.16M	€ 4.47M	€ 4.76M	€ 4.37M
Total Debt	€ 208.69K	€ 331.48K	€ 473.66K	€ 620.28K	€ 458.55K
Net Debt	€ 183.10K	€ 289.66K	€ 444.47K	€ 594.28K	€ 381.10K
Total Liabilities	€ 1.74M	€ 1.44M	€ 860.32K	€ 1.62M	€ 1.33M
Stockholders' Equity	€ 3.82M	€ 3.71M	€ 3.61M	€ 3.14M	€ 3.04M
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Operating Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00

Currency in EUR

SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET Earnings and Revenue History

Income Statement >

SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET Debt to Assets

Balance Sheet >

SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET Cash Flow

Cash Flow >

SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >