| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 865,7 k € | -4.1% | 902,4 k € | -0.1% | 903,4 k € | +10.4% | 818,0 k € | +63.1% | 501,4 k € | +21.6% | 412,2 k € | -33.7% | 621,4 k € | +11.1% | 559,1 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | 263,7 k € | +5.3% | 250,4 k € | -1.7% | 254,6 k € | +24.0% | 205,3 k € | +94.4% | 105,6 k € | +40.0% | 75,5 k € | -57.4% | 177,0 k € | +3.6% | 170,9 k € | +47.7% | 115,7 k € | -17.7% | 140,7 k € | +16.8% | 120,4 k € | -9.2% | 132,6 k € | -4.4% | 138,8 k € | -2.0% | 141,7 k € | +3.0% | 137,6 k € | +8.6% | 126,7 k € | +21.0% | 104,8 k € | +6.6% | 98,3 k € | +0.9% | 97,4 k € | +36.3% | 71,4 k € | |
| EBITDA | 38,8 k € | +1.4% | 38,3 k € | +19.8% | 32,0 k € | -33.9% | 48,3 k € | -15.8% | 57,4 k € | +168.7% | 21,4 k € | -22.1% | 27,4 k € | +35.9% | 20,2 k € | +818.5% | 2,2 k € | -91.0% | 24,3 k € | +20.2% | 20,2 k € | -14.3% | 23,6 k € | -41.5% | 40,3 k € | +35.6% | 29,7 k € | -2.0% | 30,4 k € | -1.4% | 30,8 k € | +522.6% | 4,9 k € | -77.2% | 21,7 k € | -54.0% | 47,1 k € | +645.9% | 6,3 k € | |
| Operating profit | 19,1 k € | +0.1% | 19,1 k € | +63.2% | 11,7 k € | -63.5% | 32,1 k € | -35.2% | 49,5 k € | +238.3% | 14,6 k € | -30.5% | 21,1 k € | +49.6% | 14,1 k € | +482.8% | -3,7 k € | -118.4% | 20,0 k € | +33.9% | 15,0 k € | -22.4% | 19,3 k € | -47.9% | 37,0 k € | +40.1% | 26,4 k € | +13.1% | 23,4 k € | +1.9% | 22,9 k € | +1143.2% | -2,2 k € | -115.0% | 14,7 k € | -63.9% | 40,6 k € | +1584.0% | -2,7 k € | |
| Profit/loss | 8,5 k € | +45.9% | 5,8 k € | +46.0% | 4,0 k € | -79.0% | 19,0 k € | -51.8% | 39,4 k € | +375.0% | 8,3 k € | -42.8% | 14,5 k € | +33.5% | 10,9 k € | +236.7% | -7,9 k € | -222.1% | 6,5 k € | -25.8% | 8,8 k € | -36.7% | 13,9 k € | -47.5% | 26,4 k € | +86.9% | 14,1 k € | +11.0% | 12,7 k € | -30.3% | 18,2 k € | +340.7% | -7,6 k € | -164.0% | 11,8 k € | -67.2% | 36,1 k € | +578.0% | -7,5 k € | |
| Equity | 150,2 k € | +6.0% | 141,7 k € | +4.3% | 135,9 k € | +3.0% | 131,9 k € | +16.8% | 112,9 k € | +53.6% | 73,5 k € | +12.7% | 65,2 k € | +28.6% | 50,7 k € | +27.3% | 39,8 k € | -16.6% | 47,8 k € | +15.8% | 41,3 k € | +27.0% | 32,5 k € | +74.3% | 18,7 k € | +341.7% | -7,7 k € | +64.6% | -21,8 k € | +36.8% | -34,5 k € | +34.6% | -52,8 k € | -16.8% | -45,2 k € | +20.7% | -57,0 k € | +38.8% | -93,1 k € | |
| Total assets | 277,4 k € | +6.3% | 261,1 k € | +12.9% | 231,2 k € | -11.0% | 259,9 k € | +24.7% | 208,5 k € | +73.9% | 119,9 k € | -16.3% | 143,2 k € | +44.8% | 98,9 k € | +4.2% | 94,9 k € | -14.5% | 111,1 k € | +13.3% | 98,1 k € | +9.6% | 89,5 k € | +5.5% | 84,8 k € | +15.9% | 73,2 k € | +8.3% | 67,5 k € | +1.7% | 66,4 k € | -8.2% | 72,3 k € | +72.2% | 42,0 k € | -29.0% | 59,2 k € | +29.1% | 45,8 k € | |
| Cash | 81,9 k € | +12.9% | 72,5 k € | +141.6% | 30,0 k € | -66.6% | 90,0 k € | -9.2% | 99,1 k € | +719.2% | 12,1 k € | -55.6% | 27,2 k € | +104.4% | 13,3 k € | +46.5% | 9,1 k € | -68.8% | 29,1 k € | +64.6% | 17,7 k € | +51.2% | 11,7 k € | +21.7% | 9,6 k € | +24.8% | 7,7 k € | -29.4% | 10,9 k € | -30.5% | 15,7 k € | +111.0% | 7,4 k € | +1100.6% | 619,8 € | -94.1% | 10,5 k € | +25.5% | 8,4 k € | |
| Debts | 126,9 k € | +6.3% | 119,4 k € | +25.3% | 95,3 k € | -25.5% | 128,0 k € | +33.9% | 95,5 k € | +106.1% | 46,4 k € | -39.3% | 76,4 k € | +63.9% | 46,6 k € | -15.4% | 55,1 k € | -13.0% | 63,3 k € | +11.5% | 56,8 k € | -0.3% | 57,0 k € | -13.9% | 66,2 k € | -18.2% | 80,9 k € | -9.5% | 89,4 k € | -10.9% | 100,3 k € | -18.4% | 123,0 k € | +41.0% | 87,2 k € | -25.0% | 116,2 k € | -16.4% | 138,9 k € | |
| Staff | — | — | — | — | — | — | — | 6,7 | 5,6 | 5 | 4,7 | 2,8 | 2,8 | 3,1 | 3,6 | 3,5 | 3,5 | 3,1 | 1,8 | 2,3 | ||||||||||||||||||||
Private company with limited liability · Liège · incorporated on 24/07/1986
Private company with limited liability profitable and well capitalised. Cash position rising (+12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES SABOTS D'HELENE is a Private company with limited liability incorporated in 1986. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Liège.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.