| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 285,7 k € | -9.7% | 316,4 k € | +41.6% | 223,5 k € | +1.8% | 219,6 k € | +45.3% | 151,1 k € | +23.0% | 122,9 k € | +18.6% | 103,7 k € | -14.1% | 120,7 k € | +10.0% | 109,7 k € | -8.0% | 119,3 k € | +4.2% | 114,5 k € | +0.0% | 114,4 k € | +16.0% | 98,7 k € | -12.9% | 113,2 k € | +15.7% | 97,9 k € | +2.8% | 95,2 k € | -9.5% | 105,2 k € | +28.4% | 81,9 k € | +87.3% | 43,7 k € | |
| EBITDA | 93,9 k € | -30.2% | 134,4 k € | +106.0% | 65,3 k € | -35.3% | 100,9 k € | +86.0% | 54,2 k € | +35.6% | 40,0 k € | +52.4% | 26,2 k € | -48.5% | 50,9 k € | +46.9% | 34,7 k € | -41.9% | 59,7 k € | +13.6% | 52,5 k € | +46.6% | 35,8 k € | +1.0% | 35,5 k € | -22.5% | 45,8 k € | +20.1% | 38,1 k € | -28.6% | 53,4 k € | -0.1% | 53,4 k € | +8.1% | 49,4 k € | +142.3% | 20,4 k € | |
| Operating profit | -570,2 € | -101.1% | 52,3 k € | +1010.5% | 4,7 k € | -90.1% | 47,4 k € | +199.0% | 15,9 k € | +754.0% | 1,9 k € | +716.2% | -301,2 € | -101.3% | 22,6 k € | +50.6% | 15,0 k € | -51.2% | 30,8 k € | +29.2% | 23,9 k € | +289.5% | 6,1 k € | +411.8% | -2,0 k € | -118.0% | 10,9 k € | +11.7% | 9,8 k € | +64.2% | 6,0 k € | +58.0% | 3,8 k € | -56.7% | 8,7 k € | +226.4% | -6,9 k € | |
| Profit/loss | 12,3 k € | -81.4% | 65,9 k € | +264.7% | 18,1 k € | -62.1% | 47,6 k € | +158.5% | 18,4 k € | +1168.5% | 1,5 k € | +128.1% | -5,2 k € | -131.7% | 16,3 k € | +49.0% | 11,0 k € | -52.5% | 23,1 k € | +38.2% | 16,7 k € | +400.5% | 3,3 k € | +204.2% | -3,2 k € | -123.9% | 13,4 k € | +26.6% | 10,6 k € | +156.3% | 4,1 k € | -60.8% | 10,5 k € | +40.8% | 7,5 k € | +170.0% | -10,7 k € | |
| Equity | 323,5 k € | +5.1% | 307,9 k € | +26.0% | 244,3 k € | +14.4% | 213,6 k € | +27.5% | 167,6 k € | +12.4% | 149,1 k € | +2.1% | 146,1 k € | -3.4% | 151,3 k € | +12.1% | 135,0 k € | +7.7% | 125,3 k € | +21.0% | 103,5 k € | +17.5% | 88,1 k € | +2.4% | 86,1 k € | +2.3% | 84,1 k € | +15.0% | 73,1 k € | +12.6% | 64,9 k € | +2.8% | 63,2 k € | +14.8% | 55,1 k € | +44.7% | 38,1 k € | |
| Total assets | 581,9 k € | -9.7% | 644,2 k € | +13.3% | 568,6 k € | +28.2% | 443,4 k € | +74.2% | 254,6 k € | +1.1% | 251,8 k € | +9.7% | 229,5 k € | -12.8% | 263,2 k € | +23.6% | 213,0 k € | +24.9% | 170,5 k € | +3.9% | 164,0 k € | -0.6% | 165,0 k € | -4.6% | 172,9 k € | -8.5% | 188,9 k € | +29.1% | 146,4 k € | -11.9% | 166,1 k € | -14.9% | 195,1 k € | -3.1% | 201,4 k € | +31.8% | 152,8 k € | |
| Cash | 96,6 k € | +193.5% | 32,9 k € | -18.2% | 40,3 k € | +21.7% | 33,1 k € | +606.9% | 4,7 k € | -88.3% | 39,9 k € | -42.4% | 69,2 k € | -24.2% | 91,3 k € | -8.1% | 99,4 k € | +47.6% | 67,3 k € | -11.5% | 76,0 k € | +123.7% | 34,0 k € | -30.6% | 49,0 k € | +47.1% | 33,3 k € | -17.5% | 40,3 k € | +1.5% | 39,8 k € | -23.8% | 52,2 k € | +63.1% | 32,0 k € | -1.1% | 32,4 k € | |
| Debts | 258,2 k € | -23.2% | 336,1 k € | +3.7% | 324,1 k € | +41.2% | 229,6 k € | +164.4% | 86,8 k € | -15.3% | 102,5 k € | +22.9% | 83,4 k € | -25.5% | 112,0 k € | +43.5% | 78,0 k € | +72.7% | 45,2 k € | -25.3% | 60,5 k € | -21.3% | 76,9 k € | -11.5% | 86,9 k € | -16.1% | 103,6 k € | +43.9% | 72,0 k € | -28.0% | 99,9 k € | -23.5% | 130,6 k € | -10.0% | 145,1 k € | +27.9% | 113,5 k € | |
| Staff | — | — | — | — | — | — | 3 | 3 | 1,7 | 1,7 | 1,8 | 2,3 | 2,1 | 2 | 2,1 | 1,7 | 1,2 | 1,2 | 1,1 | |||||||||||||||||||
Private limited company · Libramont-Chevigny · incorporated on 17/11/1986
Private limited company profitable and well capitalised. Cash position rising (+193.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE TEMPS DES FLEURS is a Private limited company incorporated in 1986. Its main activity is: Growing of rice. Its registered office is in Libramont-Chevigny.
Key indicators
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