| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 509,7 k € | -17.1% | 615,0 k € | -0.0% | 615,1 k € | +9.2% | 563,4 k € | +6.6% | 528,7 k € | +10.8% | 477,1 k € | -27.7% | 659,7 k € | -6.2% | 703,6 k € | +41.6% | 496,7 k € | -13.6% | 574,6 k € | -12.5% | 656,4 k € | -16.4% | 785,0 k € | +104.5% | 383,8 k € | -36.7% | 606,2 k € | -25.4% | 812,8 k € | +0.8% | 806,2 k € | -12.9% | 925,7 k € | +23.9% | 747,4 k € | +21.9% | 613,1 k € | +5.3% | 582,5 k € | |
| EBITDA | 217,0 k € | +0.4% | 216,3 k € | -5.4% | 228,6 k € | +10.5% | 206,9 k € | +26.1% | 164,1 k € | +166.1% | 61,7 k € | -48.0% | 118,5 k € | -48.8% | 231,3 k € | +30.8% | 176,8 k € | +11.7% | 158,4 k € | -16.6% | 189,9 k € | -40.3% | 318,1 k € | +425.2% | -97,8 k € | -242.8% | 68,5 k € | -69.9% | 228,0 k € | +67.3% | 136,3 k € | -40.0% | 227,2 k € | +7.8% | 210,7 k € | +48.4% | 142,0 k € | +54.9% | 91,7 k € | |
| Operating profit | 123,7 k € | -6.2% | 132,0 k € | -11.5% | 149,1 k € | +122.7% | 67,0 k € | +22.5% | 54,7 k € | +1400.9% | 3,6 k € | -93.3% | 54,2 k € | -51.5% | 111,6 k € | +19.1% | 93,7 k € | +51.9% | 61,7 k € | -40.5% | 103,7 k € | -51.1% | 212,1 k € | +207.0% | -198,2 k € | -222.2% | -61,5 k € | -147.4% | 129,9 k € | +279.9% | 34,2 k € | -73.8% | 130,5 k € | -0.8% | 131,5 k € | +73.5% | 75,8 k € | +166.7% | 28,4 k € | |
| Profit/loss | 66,3 k € | +1.1% | 65,6 k € | -37.9% | 105,6 k € | +192.9% | 36,0 k € | +253.0% | 10,2 k € | +213.9% | -9,0 k € | -125.7% | 34,9 k € | -60.7% | 88,9 k € | +38.8% | 64,1 k € | +103.5% | 31,5 k € | -56.6% | 72,6 k € | -56.6% | 167,1 k € | +164.7% | -258,3 k € | -17.4% | -220,0 k € | -761.8% | 33,2 k € | +151.9% | -64,0 k € | -1238.6% | 5,6 k € | -83.8% | 34,8 k € | -15.3% | 41,1 k € | +1103.5% | 3,4 k € | |
| Equity | 1,6 M € | +2.8% | 1,6 M € | +2.8% | 1,5 M € | +5.5% | 1,5 M € | +0.7% | 1,4 M € | -1.0% | 1,5 M € | -2.3% | 1,5 M € | +0.6% | 1,5 M € | +4.5% | 1,4 M € | +2.8% | 1,4 M € | +0.4% | 1,4 M € | +3.6% | 1,3 M € | +12.0% | 1,2 M € | +483.3% | 203,0 k € | -52.0% | 423,0 k € | +8.5% | 389,8 k € | -14.1% | 453,8 k € | +1.3% | 448,2 k € | +8.4% | 413,4 k € | +11.0% | 372,3 k € | |
| Total assets | 2,7 M € | +0.3% | 2,7 M € | -1.9% | 2,8 M € | -2.2% | 2,8 M € | -0.7% | 2,9 M € | -0.2% | 2,9 M € | +20.4% | 2,4 M € | -9.7% | 2,6 M € | +7.7% | 2,4 M € | -1.7% | 2,5 M € | -2.8% | 2,6 M € | -7.1% | 2,8 M € | +3.3% | 2,7 M € | +34.8% | 2,0 M € | -24.4% | 2,6 M € | -13.4% | 3,0 M € | -15.1% | 3,6 M € | +19.5% | 3,0 M € | +60.9% | 1,8 M € | +48.0% | 1,2 M € | |
| Cash | 68,5 k € | -65.7% | 199,7 k € | +43.6% | 139,1 k € | -31.3% | 202,3 k € | +16.5% | 173,7 k € | -36.6% | 273,8 k € | +66.5% | 164,4 k € | +17.8% | 139,5 k € | -8.9% | 153,1 k € | +44.8% | 105,7 k € | -16.6% | 126,7 k € | -49.7% | 251,9 k € | +43.1% | 176,0 k € | +116.5% | 81,3 k € | -8.0% | 88,4 k € | +49.4% | 59,2 k € | -91.3% | 679,7 k € | +138.8% | 284,7 k € | -43.3% | 501,8 k € | +1455.1% | 32,3 k € | |
| Debts | 1,1 M € | -4.0% | 1,1 M € | -8.6% | 1,2 M € | -10.4% | 1,4 M € | -2.1% | 1,4 M € | +0.6% | 1,4 M € | +62.6% | 863,5 k € | -24.7% | 1,1 M € | +12.3% | 1,0 M € | -7.4% | 1,1 M € | +1.0% | 1,1 M € | -18.1% | 1,3 M € | -3.9% | 1,4 M € | -17.3% | 1,7 M € | -23.2% | 2,2 M € | -16.0% | 2,6 M € | -15.7% | 3,1 M € | +22.7% | 2,5 M € | +76.9% | 1,4 M € | +63.8% | 869,0 k € | |
| Staff | 4,4 | 6 | 6,8 | 7,7 | 8,2 | 9 | 9,3 | 8,4 | 7,9 | 8,5 | 9,5 | 9,5 | 10,4 | 10,6 | 11 | 11,6 | 14,1 | 11,1 | 10,1 | 10,8 | ||||||||||||||||||||
Private limited company · Zelzate · incorporated on 01/01/1968 · 4,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-65.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARRON MARINE is a Private limited company incorporated in 1968. Its main activity is: Réparation et entretien de bateaux et navires civils. Its registered office is in Zelzate. It employs on average 4,4 ETP workers (FTE).
Key indicators
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