| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 149,7 k € | +7.1% | 139,8 k € | +83.0% | 76,4 k € | +16.2% | 65,7 k € | +5.8% | 62,1 k € | -23.5% | 81,3 k € | +10.9% | 73,3 k € | +56.3% | 46,9 k € | -42.7% | 81,8 k € | +25.3% | 65,3 k € | -15.2% | 77,0 k € | +27.3% | 60,5 k € | +11.3% | 54,3 k € | +41.2% | 38,5 k € | -47.3% | 73,0 k € | +65.8% | 44,1 k € | |
| EBITDA | 70,3 k € | -32.5% | 104,2 k € | +160.7% | 40,0 k € | -18.3% | 48,9 k € | +392.6% | 9,9 k € | -71.9% | 35,4 k € | +86.4% | 19,0 k € | +1188.1% | 1,5 k € | -96.2% | 38,5 k € | +81.5% | 21,2 k € | -51.4% | 43,7 k € | +97.0% | 22,2 k € | +81.7% | 12,2 k € | +248.1% | 3,5 k € | -86.1% | 25,2 k € | +637.6% | 3,4 k € | |
| Operating profit | 66,0 k € | -33.1% | 98,7 k € | +170.5% | 36,5 k € | -23.9% | 47,9 k € | +1066.1% | 4,1 k € | -80.4% | 21,0 k € | +725.7% | 2,5 k € | +122.1% | -11,5 k € | -134.3% | 33,5 k € | +74.9% | 19,1 k € | -52.1% | 40,0 k € | +226.1% | 12,3 k € | +510.2% | 2,0 k € | +131.9% | -6,3 k € | -142.0% | 15,0 k € | +237.7% | -10,9 k € | |
| Profit/loss | 51,1 k € | -31.9% | 75,1 k € | +165.7% | 28,3 k € | -20.4% | 35,5 k € | +1946.2% | 1,7 k € | -72.4% | 6,3 k € | +792.2% | 703,5 € | +105.5% | -12,7 k € | -149.0% | 25,9 k € | +1631.7% | 1,5 k € | -94.8% | 29,0 k € | +320.6% | 6,9 k € | +187.1% | -7,9 k € | +54.6% | -17,5 k € | -186.4% | 20,2 k € | +229.2% | -15,6 k € | |
| Equity | 169,8 k € | +7.0% | 158,7 k € | +10.5% | 143,6 k € | +24.5% | 115,3 k € | +44.5% | 79,8 k € | +2.2% | 78,1 k € | +8.7% | 71,8 k € | +1.0% | 71,1 k € | -15.2% | 83,8 k € | +44.7% | 57,9 k € | +2.7% | 56,4 k € | +105.9% | 27,4 k € | +33.7% | 20,5 k € | -27.9% | 28,4 k € | -38.1% | 45,9 k € | +78.7% | 25,7 k € | |
| Total assets | 278,5 k € | +16.1% | 240,0 k € | +41.9% | 169,1 k € | +16.4% | 145,3 k € | +8.2% | 134,3 k € | -3.6% | 139,4 k € | +9.2% | 127,6 k € | -12.5% | 145,8 k € | +2.2% | 142,6 k € | +10.8% | 128,7 k € | -16.3% | 153,7 k € | +17.0% | 131,4 k € | +4.7% | 125,5 k € | +1.9% | 123,2 k € | -11.0% | 138,5 k € | -12.0% | 157,4 k € | |
| Cash | 135,6 k € | +45.1% | 93,4 k € | +64.1% | 56,9 k € | +153.4% | 22,5 k € | -4.8% | 23,6 k € | +26.0% | 18,7 k € | +116.0% | 8,7 k € | -16.5% | 10,4 k € | -16.3% | 12,4 k € | +15.0% | 10,8 k € | +0.2% | 10,8 k € | +109.3% | 5,2 k € | -34.0% | 7,8 k € | +165.7% | 2,9 k € | -70.2% | 9,9 k € | +573.0% | 1,5 k € | |
| Debts | 108,7 k € | +33.8% | 81,3 k € | +220.5% | 25,4 k € | -15.4% | 30,0 k € | -45.0% | 54,4 k € | -11.1% | 61,3 k € | +9.9% | 55,8 k € | -25.4% | 74,7 k € | +27.5% | 58,6 k € | -17.3% | 70,8 k € | -27.2% | 97,3 k € | -6.4% | 104,0 k € | -0.8% | 104,9 k € | +10.7% | 94,8 k € | +2.3% | 92,6 k € | -29.6% | 131,5 k € | |
| Staff | 2,2 | 1,5 | 1 | 1 | 1,7 | 2 | 1,3 | 1 | 1 | 1 | 1,5 | 1,3 | 1 | — | 2,4 | 2,4 | ||||||||||||||||
Private limited company · Tinlot · incorporated on 03/12/1976 · 2,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+45.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GARAGE ALEX REGINSTER ET FILS is a Private limited company incorporated in 1976. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Tinlot. It employs on average 2,2 ETP workers (FTE).
Key indicators
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