| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 704,4 k € | +22.1% | 576,9 k € | +18.2% | 488,1 k € | -17.5% | 591,8 k € | +31.5% | 449,9 k € | -15.7% | 533,7 k € | +7.9% | 494,8 k € | -3.6% | 513,4 k € | +0.7% | 509,9 k € | +12.1% | 454,8 k € | -20.0% | 568,7 k € | -8.3% | 620,3 k € | -5.7% | 658,0 k € | -7.0% | 707,4 k € | -5.1% | 745,5 k € | +10.7% | 673,8 k € | -1.2% | 682,2 k € | -10.2% | 760,1 k € | +11.8% | 679,9 k € | |
| EBITDA | 179,5 k € | +129.5% | 78,2 k € | +1423.6% | -5,9 k € | -109.6% | 61,6 k € | +4175.4% | 1,4 k € | -95.6% | 33,0 k € | +186.3% | -38,2 k € | -225.0% | -11,8 k € | -151.6% | 22,8 k € | +141.0% | -55,6 k € | -215.0% | 48,4 k € | -36.3% | 76,0 k € | -28.9% | 106,9 k € | -39.8% | 177,6 k € | -17.0% | 213,8 k € | +21.1% | 176,6 k € | -23.3% | 230,4 k € | -18.7% | 283,2 k € | -2.9% | 291,5 k € | |
| Operating profit | 145,2 k € | +171.9% | 53,4 k € | +273.7% | -30,8 k € | -342.6% | 12,7 k € | +146.7% | -27,2 k € | -1902.9% | 1,5 k € | +102.2% | -68,1 k € | -39.8% | -48,7 k € | -320.7% | -11,6 k € | +89.4% | -108,8 k € | -1093.8% | -9,1 k € | -180.8% | 11,3 k € | -75.2% | 45,5 k € | -62.6% | 121,7 k € | -22.6% | 157,2 k € | +32.1% | 119,0 k € | -34.0% | 180,3 k € | -20.8% | 227,8 k € | -6.0% | 242,3 k € | |
| Profit/loss | 108,2 k € | +138.1% | 45,5 k € | +340.7% | -18,9 k € | -159.8% | 31,6 k € | +325.3% | -14,0 k € | -144.1% | 31,8 k € | +177.6% | -41,0 k € | -125.1% | -18,2 k € | -332.5% | 7,8 k € | +110.1% | -77,3 k € | -444.1% | 22,5 k € | -34.6% | 34,4 k € | -52.9% | 72,9 k € | -24.9% | 97,2 k € | -27.9% | 134,7 k € | +21.1% | 111,2 k € | -24.5% | 147,3 k € | -23.0% | 191,3 k € | -7.8% | 207,5 k € | |
| Equity | 671,1 k € | +19.2% | 562,8 k € | +8.8% | 517,3 k € | -3.5% | 536,2 k € | +6.3% | 504,7 k € | -2.7% | 518,7 k € | -24.5% | 686,9 k € | -5.6% | 727,9 k € | -2.4% | 746,1 k € | -11.0% | 838,2 k € | -8.4% | 915,6 k € | -2.9% | 943,1 k € | +3.8% | 908,7 k € | +8.7% | 835,8 k € | -0.3% | 838,6 k € | +19.1% | 704,0 k € | +18.8% | 592,8 k € | -0.5% | 595,5 k € | +7.5% | 554,2 k € | |
| Total assets | 891,4 k € | +11.7% | 798,3 k € | +9.7% | 727,8 k € | -4.0% | 758,5 k € | +4.4% | 726,6 k € | -16.3% | 868,4 k € | -0.2% | 870,3 k € | -12.7% | 997,0 k € | +1.0% | 987,2 k € | -0.6% | 993,5 k € | -9.8% | 1,1 M € | -11.4% | 1,2 M € | -2.0% | 1,3 M € | +10.1% | 1,2 M € | +11.2% | 1,0 M € | +6.2% | 975,5 k € | -0.3% | 978,4 k € | -19.5% | 1,2 M € | +25.1% | 971,1 k € | |
| Cash | 665,1 k € | +12.5% | 591,1 k € | +16.2% | 508,7 k € | -7.3% | 548,8 k € | +23.2% | 445,6 k € | -2.8% | 458,4 k € | +15.4% | 397,1 k € | +18.3% | 335,8 k € | +2.4% | 327,9 k € | +26.8% | 258,6 k € | -13.7% | 299,7 k € | +193.3% | 102,2 k € | -58.3% | 244,9 k € | -9.2% | 269,8 k € | +0.0% | 269,8 k € | +14.6% | 235,5 k € | +46.5% | 160,8 k € | -25.5% | 215,7 k € | +83.6% | 117,5 k € | |
| Debts | 220,4 k € | -6.4% | 235,5 k € | +11.9% | 210,5 k € | -5.3% | 222,2 k € | +0.2% | 221,9 k € | -36.6% | 349,8 k € | +93.0% | 181,2 k € | -32.7% | 269,1 k € | +11.6% | 241,1 k € | +55.3% | 155,3 k € | -16.5% | 186,1 k € | -38.1% | 300,4 k € | -16.6% | 360,2 k € | +13.7% | 316,8 k € | +60.5% | 197,4 k € | -27.3% | 271,6 k € | -29.6% | 385,6 k € | -37.8% | 619,5 k € | +48.6% | 416,9 k € | |
| Staff | 9,2 | 9 | 9,2 | 9,8 | 9,8 | 9,8 | 11,2 | 12,1 | 12,2 | 11,5 | 11,5 | 11,8 | 12,3 | 12 | 11,9 | 11,7 | 11 | 11,1 | 9,1 | |||||||||||||||||||
Private company with limited liability · Hélécine · incorporated on 25/11/1983 · 9,2 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+12.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ateliers Matterne is a Private company with limited liability incorporated in 1983. Its main activity is: Joinery installation. Its registered office is in Hélécine. It employs on average 9,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.