| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 129,1 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 27,9 k € | +7.8% | 25,9 k € | +99.5% | 13,0 k € | +5.6% | 12,3 k € | -47.1% | 23,2 k € | +86.7% | 12,4 k € | -11.3% | 14,0 k € | -21.3% | 17,8 k € | +19.2% | 14,9 k € | +2.4% | 14,6 k € | -21.9% | 18,6 k € | -33.4% | 28,0 k € | -8.8% | 30,7 k € | -18.6% | 37,7 k € | +340.8% | 8,6 k € | -23.1% | 11,1 k € | -28.7% | 15,6 k € | +64.0% | 9,5 k € | -14.9% | 11,2 k € | +36.1% | 8,2 k € | |
| EBITDA | 16,4 k € | +12.2% | 14,6 k € | +610.9% | 2,1 k € | +29.5% | 1,6 k € | -88.8% | 14,2 k € | +87.3% | 7,6 k € | +29.6% | 5,9 k € | -40.3% | 9,8 k € | +87.9% | 5,2 k € | +1.8% | 5,1 k € | -51.3% | 10,5 k € | -47.4% | 20,0 k € | -15.8% | 23,7 k € | -25.0% | 31,7 k € | +2112.4% | 1,4 k € | -69.4% | 4,7 k € | -49.1% | 9,2 k € | +152.8% | 3,6 k € | -40.8% | 6,1 k € | +82.4% | 3,4 k € | |
| Operating profit | 8,4 k € | +21.6% | 6,9 k € | +219.0% | -5,8 k € | +9.1% | -6,4 k € | -202.0% | 6,2 k € | +345.1% | 1,4 k € | +526.7% | -329,0 € | -114.5% | 2,3 k € | +173.1% | -3,1 k € | -217.9% | 2,6 k € | +47.5% | 1,8 k € | -84.6% | 11,5 k € | -24.2% | 15,2 k € | -34.8% | 23,4 k € | +535.9% | -5,4 k € | -324.4% | -1,3 k € | -151.6% | 2,4 k € | +179.3% | -3,1 k € | -495.9% | -518,0 € | +85.6% | -3,6 k € | |
| Profit/loss | 3,4 k € | -30.4% | 4,9 k € | +160.7% | -8,0 k € | +3.7% | -8,4 k € | -285.5% | 4,5 k € | +14168.8% | -32,0 € | +98.9% | -2,9 k € | -1393.0% | 227,0 € | +104.1% | -5,5 k € | -1728.8% | 337,0 € | +133.8% | -996,0 € | -120.4% | 4,9 k € | -41.8% | 8,4 k € | -52.1% | 17,5 k € | +468.7% | -4,7 k € | +0.8% | -4,8 k € | -176.0% | -1,7 k € | +73.3% | -6,5 k € | -124.3% | -2,9 k € | +44.6% | -5,2 k € | |
| Equity | 19,6 k € | +21.0% | 16,2 k € | +43.1% | 11,3 k € | -41.5% | 19,4 k € | -30.1% | 27,7 k € | +19.4% | 23,2 k € | -0.1% | 23,2 k € | -11.2% | 26,2 k € | +0.9% | 25,9 k € | -17.5% | 31,4 k € | -0.2% | 31,5 k € | -1.8% | 32,1 k € | +17.9% | 27,2 k € | +44.4% | 18,8 k € | +1265.7% | 1,4 k € | -77.4% | 6,1 k € | -43.8% | 10,9 k € | -13.7% | 12,6 k € | -33.9% | 19,1 k € | -13.1% | 22,0 k € | |
| Total assets | 36,3 k € | -9.4% | 40,1 k € | -16.1% | 47,8 k € | -14.1% | 55,6 k € | -8.5% | 60,8 k € | +55.5% | 39,1 k € | -11.3% | 44,1 k € | -15.1% | 51,9 k € | -8.6% | 56,8 k € | +48.5% | 38,2 k € | -6.3% | 40,8 k € | -27.3% | 56,1 k € | -12.4% | 64,1 k € | -13.6% | 74,2 k € | +19.4% | 62,1 k € | +86.9% | 33,2 k € | -20.5% | 41,8 k € | -30.0% | 59,7 k € | +16.0% | 51,4 k € | -18.8% | 63,3 k € | |
| Cash | 24,9 k € | +17.3% | 21,2 k € | +7.5% | 19,7 k € | +28.1% | 15,4 k € | +0.8% | 15,3 k € | +21.1% | 12,6 k € | +15.1% | 11,0 k € | -25.1% | 14,6 k € | +153.3% | 5,8 k € | -52.2% | 12,1 k € | -4.8% | 12,7 k € | +8.4% | 11,7 k € | -18.0% | 14,3 k € | -7.4% | 15,4 k € | +300.3% | 3,9 k € | +51.8% | 2,5 k € | -67.6% | 7,8 k € | -33.0% | 11,7 k € | +316.4% | 2,8 k € | -45.3% | 5,1 k € | |
| Debts | 16,7 k € | -30.0% | 23,9 k € | -34.5% | 36,5 k € | +0.6% | 36,3 k € | +9.6% | 33,1 k € | +108.2% | 15,9 k € | -23.7% | 20,8 k € | -16.9% | 25,1 k € | -16.0% | 29,8 k € | +416.6% | 5,8 k € | -31.8% | 8,5 k € | -63.5% | 23,2 k € | -35.8% | 36,2 k € | -33.8% | 54,6 k € | -9.1% | 60,1 k € | +126.6% | 26,5 k € | -12.5% | 30,3 k € | -34.8% | 46,5 k € | +46.4% | 31,8 k € | -22.2% | 40,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,2 | 0,2 | 0,2 | — | — | — | 0,1 | 0,1 | — | ||||||||||||||||||||
Private limited company · Florenville · incorporated on 23/12/1986
Private limited company profitable and well capitalised. Cash position rising (+17.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JEAN'S CERISE is a Private limited company incorporated in 1986. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Florenville.
Key indicators
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