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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 €3.60M. The company's EPS TTM is ―; its P/E ratio is 0.00; SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 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

01.5M3M4.5M0 %6 %12 %18 %EarningsProfit Margin201920202021202220232024RevenueEarningsProfit Margin

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

02M4M6M18 %24 %30 %36 %LiabilitiesLiabilities to Assets201920202021202220232024AssetsLiabilitiesLiabilities to Assets

SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET Cash Flow

0201920202021202220232024OperatingInvestingFinancing

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