| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 285,1 k € | -52.5% | 600,8 k € | +91.0% | 314,5 k € | +13.2% | 277,9 k € | -55.1% | 618,6 k € | +73.5% | 356,5 k € | -17.3% | 431,2 k € | +2.3% | 421,4 k € | +1.7% | 414,1 k € | -0.6% | 416,5 k € | -2.7% | 428,0 k € | +4.7% | 408,9 k € | -1.3% | 414,4 k € | -8.8% | 454,4 k € | -2.8% | 467,3 k € | +15690.7% | -3,0 k € | -108.4% | 35,7 k € | -72.9% | 131,7 k € | -60.2% | 331,0 k € | |
| EBITDA | 277,1 k € | -53.3% | 592,8 k € | +92.9% | 307,3 k € | +51.0% | 203,5 k € | -56.2% | 464,0 k € | +107.4% | 223,8 k € | -33.7% | 337,6 k € | -18.5% | 414,4 k € | +1.0% | 410,3 k € | -0.2% | 411,3 k € | -3.1% | 424,3 k € | +4.7% | 405,3 k € | -1.4% | 411,2 k € | -8.8% | 451,0 k € | -2.8% | 464,0 k € | +6555.9% | -7,2 k € | -123.9% | 30,1 k € | -76.1% | 126,2 k € | -61.3% | 326,1 k € | |
| Operating profit | 202,6 k € | -58.4% | 487,5 k € | +154.7% | 191,4 k € | +90.1% | 100,7 k € | -73.6% | 381,2 k € | +197.2% | 128,3 k € | -47.7% | 245,2 k € | -33.5% | 368,7 k € | +5.4% | 349,8 k € | +7.2% | 326,4 k € | +8.5% | 300,9 k € | +12.3% | 267,9 k € | -9.1% | 294,6 k € | -12.6% | 337,0 k € | -3.7% | 350,1 k € | +317.9% | -160,7 k € | -13.0% | -142,2 k € | -158.1% | -55,1 k € | -145.0% | 122,5 k € | |
| Profit/loss | 589,5 k € | +50.5% | 391,7 k € | +12.9% | 347,0 k € | +30.3% | 266,4 k € | -49.0% | 522,3 k € | +92.1% | 271,8 k € | -24.6% | 360,7 k € | -15.2% | 425,5 k € | -18.1% | 519,8 k € | +8.0% | 481,2 k € | -18.3% | 589,3 k € | +12.2% | 525,2 k € | +0.0% | 525,1 k € | +3.5% | 507,2 k € | +740.9% | 60,3 k € | +102.4% | -2,5 M € | -1041.4% | -221,9 k € | -68.9% | -131,3 k € | -377.2% | 47,4 k € | |
| Equity | 3,7 M € | +19.1% | 3,1 M € | +14.5% | 2,7 M € | +14.8% | 2,4 M € | +12.8% | 2,1 M € | +24.4% | 1,7 M € | +19.4% | 1,4 M € | +34.6% | 1,0 M € | +68.9% | 617,5 k € | +531.8% | 97,7 k € | +125.5% | -383,5 k € | +60.6% | -972,8 k € | +35.1% | -1,5 M € | +26.0% | -2,0 M € | +20.0% | -2,5 M € | +2.3% | -2,6 M € | -1062.3% | -222,9 k € | -22458.6% | -988,0 € | -100.8% | 130,4 k € | |
| Total assets | 10,7 M € | +4.8% | 10,2 M € | +0.6% | 10,1 M € | +2.6% | 9,9 M € | -2.2% | 10,1 M € | +2.9% | 9,8 M € | +9.5% | 9,0 M € | +3.9% | 8,6 M € | +2.5% | 8,4 M € | +5.1% | 8,0 M € | +12.8% | 7,1 M € | +3.9% | 6,8 M € | +2.4% | 6,7 M € | +6.2% | 6,3 M € | -17.6% | 7,6 M € | +11.4% | 6,8 M € | -2.1% | 7,0 M € | +56.7% | 4,5 M € | +10.0% | 4,1 M € | |
| Cash | 179,2 k € | -16.6% | 215,0 k € | +7.8% | 199,5 k € | +232.6% | 60,0 k € | -66.9% | 181,4 k € | +37.8% | 131,6 k € | -82.0% | 730,2 k € | -11.7% | 827,2 k € | +1155.9% | 65,9 k € | -16.4% | 78,8 k € | -9.2% | 86,8 k € | +10.1% | 78,8 k € | +169.6% | 29,2 k € | -62.6% | 78,1 k € | +164.6% | 29,5 k € | -41.2% | 50,2 k € | -13.3% | 57,9 k € | +320.9% | 13,8 k € | -92.8% | 192,1 k € | |
| Debts | 7,0 M € | -1.4% | 7,1 M € | -4.5% | 7,4 M € | -1.2% | 7,5 M € | -6.1% | 8,0 M € | -1.6% | 8,1 M € | +7.6% | 7,5 M € | -0.3% | 7,6 M € | -2.8% | 7,8 M € | -1.5% | 7,9 M € | +5.7% | 7,5 M € | -4.2% | 7,8 M € | -4.5% | 8,2 M € | -1.6% | 8,3 M € | -18.2% | 10,2 M € | +7.7% | 9,4 M € | +30.8% | 7,2 M € | +61.5% | 4,5 M € | +13.6% | 3,9 M € | |
Private company with limited liability profitable and well capitalised. Cash position declining (-16.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.A.I. is a Private company with limited liability incorporated in 1985. Its main activity is: Management consultancy activities. Its registered office is in Ham-sur-Heure-Nalinnes.
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