Inceptua S.A.
€74,716,431
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B56943
Legal form
Register section
Filing currency
EUR
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-08-06
Previously filed as
MULTIPHARMA S.A.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | €177,664,119 | €132,750,135 | — | €102,484,253 | €88,828,449 | €48,371,737 | €63,164,653 | €47,697,238 | €58,432,954 | €62,374,537 | CHF 56,432,723 | CHF 60,113,470 | CHF 38,950,578 | CHF 66,551,012 |
| Other operating income | €2,966,161 | €1,552,860 | — | €100,332 | €312,550 | €56,056 | €99,026 | €562,186 | €39,613 | €26,712 | CHF 3,154 | — | CHF 27,655 | CHF 280,611 |
| Raw materials, consumables and other external expenses | -€171,187,953 | -€127,277,802 | — | -€97,935,914 | -€85,382,087 | -€57,658,483 | -€55,857,535 | -€43,900,142 | -€51,010,246 | — | — | — | — | — |
| Staff costs | -€2,348,577 | -€1,346,705 | — | -€1,112,886 | -€978,629 | -€1,475,111 | -€1,668,560 | -€1,065,376 | -€972,258 | -€1,034,272 | -CHF 945,638 | -CHF 592,682 | -CHF 573,620 | -CHF 533,235 |
| Value adjustments | €1,034,082 | -€41,324 | — | -€1,476,590 | -€1,959,751 | -€216,473 | €88,159 | €458,518 | -€546,625 | -€33,512 | -CHF 262,605 | -CHF 373,248 | -CHF 15,006 | -CHF 22,770 |
| Other operating charges | -€791,671 | -€412,811 | — | -€853,382 | -€604,840 | -€212,778 | -€86,731 | -€67,373 | -€37,565 | -€23,450 | CHF 0 | — | — | -CHF 4,377,744 |
| Operating result | €7,336,161 | €5,224,354 | — | €1,205,812 | €215,691 | -€11,135,052 | €5,100,474 | €3,685,052 | €5,694,553 | — | — | — | — | — |
| Interest payable and similar expenses | -€1,189,728 | -€1,014,020 | — | -€538,335 | -€238,702 | -€193,257 | -€63,692 | -€2,425,107 | -€623,556 | -€392,712 | -CHF 3,050,633 | -CHF 764,291 | -CHF 396,582 | -CHF 970,804 |
| Profit before tax | €6,573,712 | €4,467,997 | — | €973,193 | €1,018,233 | -€10,881,926 | €5,913,562 | €2,749,716 | €5,701,122 | €7,058,591 | CHF 3,231,320 | CHF 3,036,974 | CHF 2,412,490 | — |
| Tax on profit or loss | -€288,447 | -€724,616 | — | -€112,297 | -€315,184 | €430,358 | -€891,442 | -€517,721 | -€1,093,636 | -€1,366,902 | -CHF 669,860 | -CHF 697,402 | -CHF 477,110 | -CHF 596,544 |
| Result for the year | €6,251,781 | €3,722,467 | €653,834 | €804,308 | €646,502 | -€10,451,236 | €5,030,852 | €2,165,777 | €4,659,197 | €5,660,793 | CHF 2,509,476 | CHF 2,329,627 | CHF 1,935,305 | CHF 3,244,541 |
| Total assets | €74,716,431 | €57,662,549 | €46,759,643 | €42,029,415 | €37,930,926 | €38,085,953 | €36,776,718 | €29,607,618 | €34,242,639 | €24,343,154 | CHF 19,288,401 | CHF 14,540,172 | CHF 21,214,065 | CHF 24,567,682 |
| Fixed assets | €3,299,886 | €3,099,013 | €3,682,502 | €6,634,244 | €5,994,015 | €8,990,227 | €8,637,622 | €2,113,254 | €298,573 | €310,432 | CHF 291,821 | CHF 321,322 | CHF 397,648 | CHF 966,705 |
| Financial assets | €3,155,502 | €2,924,266 | €3,406,743 | €6,115,460 | €4,804,467 | €7,125,045 | €7,105,965 | €2,035,387 | €206,327 | €198,728 | CHF 226,039 | CHF 253,545 | CHF 323,135 | CHF 882,782 |
| Participating interests | — | — | — | — | — | €0 | €0 | €0 | €0 | €0 | CHF 0 | — | — | — |
| Current assets | €71,233,001 | €54,272,248 | €42,912,546 | €35,329,722 | €31,902,125 | €28,970,074 | €27,878,574 | €27,374,892 | €33,837,486 | €23,833,462 | CHF 18,991,419 | CHF 14,084,230 | CHF 11,873,484 | CHF 23,600,977 |
| Cash at bank and in hand | €8,253,270 | €12,488,124 | €2,387,993 | €759,120 | €1,549,915 | €3,574,691 | €2,000,053 | €2,690,089 | €10,259,670 | €7,733,143 | CHF 1,234,075 | CHF 496,414 | CHF 2,900,251 | CHF 3,673,105 |
| Capital and reserves | €25,645,536 | €18,212,306 | €14,489,839 | €13,836,004 | €13,031,697 | €12,385,195 | €22,836,431 | €17,805,579 | €15,639,802 | €10,959,925 | CHF 10,544,981 | CHF 12,035,506 | CHF 13,705,879 | CHF 16,250,574 |
| Provisions | — | — | €70,400 | €15,000 | — | €0 | €0 | €1,338 | €20,330 | €78,256 | CHF 1,116,995 | CHF 16,868 | CHF 161,319 | CHF 170,280 |
| Creditors | €49,070,895 | €39,450,244 | €32,199,405 | €28,178,410 | €24,899,230 | €25,700,759 | €13,940,287 | €11,800,701 | €18,582,507 | €13,304,974 | CHF 7,626,424 | CHF 2,487,799 | CHF 7,346,868 | CHF 8,146,828 |
| Total liabilities | €49,070,895 | €39,450,244 | €32,269,805 | €28,193,410 | €24,899,230 | €25,700,759 | €13,940,287 | €11,802,039 | €18,602,837 | €13,383,229 | CHF 8,743,419 | CHF 2,504,666 | CHF 7,508,187 | CHF 8,317,108 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | +33.8 % | +67.9 % | +3.5 % | +34.3 % | +65.7 % |
| 2023 | — | +469.3 % | +2.8 % | +31.6 % | +68.4 % |
| 2022 | — | -18.7 % | — | +31.0 % | +69.0 % |
| 2021 | +15.4 % | +24.4 % | +0.8 % | +32.9 % | +67.1 % |
| 2020 | +83.6 % | +106.2 % | +0.7 % | +34.4 % | +65.6 % |
| 2019 | -23.4 % | -307.7 % | -21.6 % | +32.5 % | +67.5 % |
| 2018 | +32.4 % | +132.3 % | +8.0 % | +62.1 % | +37.9 % |
| 2017 | -18.4 % | -53.5 % | +4.5 % | +60.1 % | +39.9 % |
| 2016 | -6.3 % | -17.7 % | +8.0 % | +45.7 % | +54.3 % |
| 2015 | +10.5 % | +125.6 % | +9.1 % | +45.0 % | +55.0 % |
| 2014 | -6.1 % | +7.7 % | +4.4 % | +54.7 % | +45.3 % |
| 2013 | +54.3 % | +20.4 % | +3.9 % | +82.8 % | +17.2 % |
| 2012 | -41.5 % | -40.4 % | +5.0 % | +64.6 % | +35.4 % |
| 2011 | — | — | +4.9 % | +66.1 % | +33.9 % |
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: 2025-08-06
Processed financial years (27)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-08-06
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-06
2023-01-01 – 2023-12-31
CA_BILAN · 2024-08-06
2023-01-01 – 2023-12-31
CA_COMPP · 2024-08-06
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-30
2021-01-01 – 2021-12-31
CA_BILAN · 2022-11-28
2021-01-01 – 2021-12-31
CA_COMPP · 2022-11-28
2020-01-01 – 2020-12-31
CA_BILAN · 2021-12-29
2020-01-01 – 2020-12-31
CA_COMPP · 2021-12-29
2019-01-01 – 2019-12-31
CA_BILAN · 2021-02-02
2019-01-01 – 2019-12-31
CA_COMPP · 2021-02-02
2018-01-01 – 2018-12-31
CA_BILAN · 2019-11-22
2018-01-01 – 2018-12-31
CA_COMPP · 2019-11-22
2017-01-01 – 2017-12-31
CA_BILAN · 2019-06-11
2017-01-01 – 2017-12-31
CA_COMPP · 2019-06-11
2016-01-01 – 2016-12-31
CA_BILAN · 2017-12-29
2016-01-01 – 2016-12-31
CA_COMPP · 2017-12-29
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-29
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-29
2014-01-01 – 2014-12-31
CA_BILAN · 2016-03-29
2014-01-01 – 2014-12-31
CA_COMPP · 2016-03-29
2013-01-01 – 2013-12-31
CA_BILAN · 2015-01-19
2013-01-01 – 2013-12-31
CA_COMPP · 2015-01-19
2012-01-01 – 2012-12-31
CA_BILAN · 2014-07-15
2012-01-01 – 2012-12-31
CA_COMPP · 2014-07-15
2011-01-01 – 2011-12-31
CA_BILAN · 2012-08-01
2011-01-01 – 2011-12-31
CA_COMPP · 2012-08-01
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.
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- CENTRE FIDUCIAIRE DU LUXEMBOURG S.à r.l.B56921
- MRM CONSULTING S.A.B56911
- NLP Consult S.A.B56897
- L.L.L. SPF S.A.B56896
- KOCHAM S.A.B56874
- TELE 2 EUROPE S.A.B56944
- VIA COM S.A. - SPFB56945
- DOMAINE ALICE HARTMANN S.A.B56948
- MYTILINEOS FINANCE S.A.B56953
- FREBELA S.A.B56959
- INTERPALOS S.à.r.lB56982
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.