| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | -13.8% | 2,2 M € | -5.2% | 2,3 M € | +43.3% | 1,6 M € | -11.8% | 1,9 M € | -4.0% | 1,9 M € | +19.4% | 1,6 M € | +5.7% | 1,5 M € | +0.0% | 1,5 M € | -2.0% | 1,6 M € | -5.4% | 1,7 M € | +3.1% | 1,6 M € | +1.5% | 1,6 M € | -7.8% | 1,7 M € | +4.9% | 1,6 M € | -1.2% | 1,7 M € | -15.4% | 2,0 M € | +23.3% | 1,6 M € | +1.2% | 1,6 M € | |
| EBITDA | 303,5 k € | +5.2% | 288,6 k € | +5.0% | 274,9 k € | +783.1% | -40,2 k € | -117.2% | 234,3 k € | -28.2% | 326,1 k € | +147.5% | 131,8 k € | +22.1% | 107,9 k € | -1.9% | 110,0 k € | +185.0% | 38,6 k € | -68.2% | 121,5 k € | +18.6% | 102,4 k € | +60.7% | 63,7 k € | -62.7% | 171,0 k € | -24.5% | 226,5 k € | -13.6% | 262,1 k € | +0.1% | 261,9 k € | +138.7% | 109,7 k € | -6.8% | 117,7 k € | |
| Operating profit | 77,7 k € | -35.9% | 121,3 k € | -8.4% | 132,4 k € | +266.7% | -79,4 k € | -133.1% | 239,9 k € | +30.3% | 184,1 k € | +110.4% | 87,5 k € | +175.4% | 31,8 k € | +13.8% | 27,9 k € | +157.7% | -48,4 k € | -200.1% | 48,4 k € | +90.5% | 25,4 k € | +127.9% | -91,0 k € | -373.2% | -19,2 k € | -168.1% | 28,2 k € | +95.9% | 14,4 k € | -86.9% | 110,1 k € | +37.4% | 80,2 k € | +12.8% | 71,1 k € | |
| Profit/loss | 8,7 k € | -86.7% | 64,9 k € | -40.1% | 108,3 k € | +199.7% | -108,6 k € | -170.8% | 153,4 k € | +202.4% | -149,8 k € | -6976.0% | -2,1 k € | +83.8% | -13,1 k € | -665.7% | 2,3 k € | +102.5% | -92,6 k € | -541.7% | 21,0 k € | +1910.1% | -1,2 k € | +98.4% | -70,3 k € | -261.3% | -19,5 k € | -3705.1% | 539,9 € | +138.2% | -1,4 k € | -103.3% | 42,5 k € | -15.9% | 50,6 k € | -4.8% | 53,1 k € | |
| Equity | 421,8 k € | +7.9% | 391,1 k € | +19.9% | 326,2 k € | +49.7% | 217,8 k € | -33.3% | 326,4 k € | +3.1% | 316,5 k € | -32.1% | 466,3 k € | -0.5% | 468,4 k € | -2.7% | 481,5 k € | +0.5% | 479,2 k € | -16.2% | 571,8 k € | +3.8% | 550,9 k € | -0.2% | 552,0 k € | -11.3% | 622,3 k € | -3.0% | 641,8 k € | +0.1% | 641,3 k € | -0.2% | 642,7 k € | +7.1% | 600,1 k € | +9.2% | 549,6 k € | |
| Total assets | 2,7 M € | +17.8% | 2,3 M € | +1.3% | 2,2 M € | +21.0% | 1,9 M € | +14.9% | 1,6 M € | +21.5% | 1,3 M € | -15.5% | 1,6 M € | +6.3% | 1,5 M € | -6.2% | 1,6 M € | -10.2% | 1,8 M € | +19.6% | 1,5 M € | -7.6% | 1,6 M € | +7.9% | 1,5 M € | -11.6% | 1,7 M € | -6.4% | 1,8 M € | +11.7% | 1,6 M € | +10.1% | 1,4 M € | -12.1% | 1,6 M € | -3.3% | 1,7 M € | |
| Cash | 140,6 k € | +131.0% | 60,9 k € | -62.1% | 160,5 k € | +74.0% | 92,2 k € | +199.3% | 30,8 k € | -32.6% | 45,7 k € | +814.4% | 5,0 k € | -93.5% | 76,8 k € | +906.5% | 7,6 k € | +41.9% | 5,4 k € | -87.9% | 44,4 k € | +1464.3% | 2,8 k € | -90.6% | 30,1 k € | -57.0% | 69,9 k € | -49.9% | 139,4 k € | -22.2% | 179,3 k € | +4.8% | 171,0 k € | +160.0% | 65,8 k € | -41.4% | 112,3 k € | |
| Debts | 2,2 M € | +20.3% | 1,9 M € | -1.4% | 1,9 M € | +16.9% | 1,6 M € | +26.8% | 1,3 M € | +30.1% | 980,3 k € | -9.6% | 1,1 M € | +8.9% | 996,2 k € | -8.0% | 1,1 M € | -14.1% | 1,3 M € | +42.6% | 883,7 k € | -13.9% | 1,0 M € | +12.6% | 910,9 k € | -12.1% | 1,0 M € | -8.0% | 1,1 M € | +20.2% | 937,1 k € | +17.9% | 794,6 k € | -22.8% | 1,0 M € | -5.6% | 1,1 M € | |
| Staff | 23,1 | 40 | 42,1 | 34,1 | 32,5 | 35,5 | 32,8 | 34,8 | 35,5 | 34,8 | 37,8 | 36,6 | 35,6 | 35,4 | 36,2 | 36,5 | 36,5 | 34 | 36 | |||||||||||||||||||
Public limited company · Aiseau-Presles · incorporated on 31/12/1970 · 23,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+131.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ateliers Somville is a Public limited company incorporated in 1970. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Aiseau-Presles. It employs on average 23,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette