COMPAGNIE FINANCIERE TALER S.A.
CHF 40,509,390
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B72892
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-05-08
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | €100 | €1,670 | €37,396 | €33 | — | — | €6,433 | — | €17,250 | €0 |
| Raw materials, consumables and other external expenses | -CHF 37,978 | -CHF 39,020 | -CHF 31,820 | -CHF 49,586 | -€81,117 | -€72,354 | -€68,243 | -€50,635 | -€49,705 | — | — | — | — | — |
| Other operating charges | — | — | — | — | — | €0 | -€1,686 | -€6,419 | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 1,232 | -CHF 1,194 | -CHF 1,925 | -CHF 58,207 | -€12,975,029 | -€30,643 | -€73,640 | -€55,339 | -€56,541 | -€86,538 | -€76,304 | -€57,003 | -€89,416 | -€358,954 |
| Profit before tax | — | — | — | — | €21,712,794 | -€176,237 | €4,388,786 | €5,410,014 | €7,165,318 | €6,898,094 | €9,787,770 | €8,690,382 | €8,845,637 | €6,476,768 |
| Tax on profit or loss | — | — | — | — | €96 | -€279 | -€3,106 | -€421 | €2,029 | -€684 | -€79,889 | -€3,245 | -€158,620 | -€1,833 |
| Result for the year | CHF 14,461,801 | CHF 12,192,692 | CHF 9,134,234 | CHF 8,079,902 | €21,698,395 | -€187,612 | €4,371,449 | €5,397,015 | €7,162,253 | €6,884,765 | €9,687,157 | €8,659,110 | €8,678,808 | €6,467,102 |
| Total assets | CHF 40,509,390 | CHF 38,269,188 | CHF 35,213,899 | CHF 34,015,281 | €45,862,585 | €25,483,563 | €30,030,732 | €30,636,677 | €32,378,528 | €32,613,787 | €35,661,766 | €34,520,156 | €32,839,212 | €34,067,182 |
| Fixed assets | CHF 25,932,754 | CHF 25,932,754 | CHF 25,932,754 | CHF 25,932,754 | €22,885,054 | €22,885,054 | €22,885,054 | €22,886,116 | €22,886,116 | €23,036,303 | €25,434,210 | €24,815,450 | €23,371,137 | €25,948,371 |
| Financial assets | CHF 25,932,754 | CHF 25,932,754 | CHF 25,932,754 | CHF 25,932,754 | €22,885,054 | €22,885,054 | €22,885,054 | €22,886,116 | €22,886,116 | €23,036,303 | €25,434,210 | €24,815,450 | €23,371,137 | €25,948,371 |
| Participating interests | — | — | — | — | — | — | — | €62 | €62 | €22,886,116 | €22,996,116 | €22,996,116 | €22,996,116 | €25,948,371 |
| Current assets | CHF 14,566,448 | CHF 12,325,742 | CHF 9,270,677 | CHF 8,074,478 | €22,969,957 | €2,591,050 | €7,137,629 | €7,742,656 | €9,484,595 | €9,574,698 | €10,224,785 | €9,704,706 | €9,459,380 | €8,108,627 |
| Cash at bank and in hand | CHF 14,561,868 | CHF 12,321,225 | CHF 9,265,878 | CHF 8,052,506 | €20,249,510 | €1,239,979 | €5,673,272 | €5,928,186 | €7,596,929 | €8,331,272 | €8,864,989 | €8,356,570 | €8,277,152 | €6,213,653 |
| Capital and reserves | CHF 40,484,696 | CHF 38,246,896 | CHF 35,180,604 | CHF 26,878,370 | €45,846,413 | €25,431,355 | €29,990,416 | €30,476,239 | €32,242,084 | €32,488,631 | €35,294,202 | €34,287,045 | €32,627,935 | €30,392,056 |
| Provisions | — | — | — | — | €0 | €4,426 | — | €4,220 | €439 | — | €47,395 | €1,071 | €6,783 | €0 |
| Creditors | CHF 24,694 | CHF 22,293 | CHF 33,295 | CHF 7,136,910 | €16,172 | €47,781 | €40,316 | €156,218 | €136,005 | €125,156 | €320,169 | €232,040 | €204,494 | €3,675,126 |
| Total liabilities | CHF 24,694 | CHF 22,293 | CHF 33,295 | CHF 7,136,910 | €16,172 | €52,208 | €40,316 | €160,438 | €136,444 | €125,156 | €367,564 | €233,110 | €211,276 | €3,675,126 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +18.6 % | — | +99.9 % | +0.1 % |
| 2023 | — | +33.5 % | — | +99.9 % | +0.1 % |
| 2022 | — | +13.0 % | — | +99.9 % | +0.1 % |
| 2021 | — | -62.8 % | — | +79.0 % | +21.0 % |
| 2020 | — | +11665.6 % | — | +100.0 % | +0.0 % |
| 2019 | — | -104.3 % | — | +99.8 % | +0.2 % |
| 2018 | — | -19.0 % | — | +99.9 % | +0.1 % |
| 2017 | — | -24.6 % | — | +99.5 % | +0.5 % |
| 2016 | — | +4.0 % | — | +99.6 % | +0.4 % |
| 2015 | — | -28.9 % | — | +99.6 % | +0.4 % |
| 2014 | — | +11.9 % | — | +99.0 % | +1.0 % |
| 2013 | — | -0.2 % | — | +99.3 % | +0.7 % |
| 2012 | — | +34.2 % | — | +99.4 % | +0.6 % |
| 2011 | — | — | — | +89.2 % | +10.8 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-05-08
Processed financial years (28)
2024-04-01 – 2025-03-31
CA_BILAN · 2025-05-08
2024-04-01 – 2025-03-31
CA_COMPP · 2025-05-08
2023-04-01 – 2024-03-31
CA_BILAN · 2024-05-21
2023-04-01 – 2024-03-31
CA_COMPP · 2024-05-21
2022-04-01 – 2023-03-31
CA_BILAN · 2023-05-23
2022-04-01 – 2023-03-31
CA_COMPP · 2023-05-23
2021-04-01 – 2022-03-31
CA_BILAN · 2022-05-10
2021-04-01 – 2022-03-31
CA_COMPP · 2022-05-10
2020-04-01 – 2021-03-31
CA_BILAN · 2021-05-25
2020-04-01 – 2021-03-31
CA_COMPP · 2021-05-25
2019-04-01 – 2020-03-31
CA_BILAN · 2020-05-28
2019-04-01 – 2020-03-31
CA_COMPP · 2020-05-28
2018-04-01 – 2019-03-31
CA_BILAN · 2019-06-06
2018-04-01 – 2019-03-31
CA_COMPP · 2019-06-06
2017-04-01 – 2018-03-31
CA_BILAN · 2018-06-04
2017-04-01 – 2018-03-31
CA_COMPP · 2018-06-04
2016-04-01 – 2017-03-31
CA_BILAN · 2017-05-30
2016-04-01 – 2017-03-31
CA_COMPP · 2017-05-30
2015-04-01 – 2016-03-31
CA_BILAN · 2016-05-30
2015-04-01 – 2016-03-31
CA_COMPP · 2016-05-30
2014-04-01 – 2015-03-31
CA_BILAN · 2015-07-15
2014-04-01 – 2015-03-31
CA_COMPP · 2015-07-15
2013-04-01 – 2014-03-31
CA_BILAN · 2014-06-27
2013-04-01 – 2014-03-31
CA_COMPP · 2014-06-27
2012-04-01 – 2013-03-31
CA_BILAN · 2013-07-25
2012-04-01 – 2013-03-31
CA_COMPP · 2013-07-25
2011-04-01 – 2012-03-31
CA_BILAN · 2012-06-13
2011-04-01 – 2012-03-31
CA_COMPP · 2012-06-13
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Spean Bridge Luxembourg Investments S.A R.L.B72886
- Spean Bridge Luxembourg S.à.r.l.B72885
- Basic-Fit Luxembourg S.A.B72875
- EURO 5 FINANCE S.à.R.L.B72871
- ELIMMO S.à r.l.B72870
- RENO HOLDING (LUXEMBOURG) S.A.B72857
- IMMOBILIERE EHLINGER S.A.B72893
- SOAK Trust S.A.B72901
- SOLOTER S.A.B72905
- H.09 BASCHARAGE "NOVUS"B72906
- KIRI INVESTB72907
- G-art Immo S.à r.l.B72908
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.