| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 47,5 k € | +4.3% | 45,5 k € | +5.1% | 43,3 k € | -5.4% | 45,8 k € | |
| Gross margin | — | — | 39,7 k € | -0.2% | 39,7 k € | |||
| EBITDA | -51,4 k € | -24.6% | -41,2 k € | -433.7% | -7,7 k € | -12.7% | -6,9 k € | |
| Operating profit | -52,4 k € | -25.0% | -41,9 k € | -399.5% | -8,4 k € | -11.0% | -7,6 k € | |
| Profit/loss | -52,5 k € | -25.0% | -42,0 k € | -389.7% | -8,6 k € | -13.0% | -7,6 k € | |
| Equity | 27,2 k € | +321.3% | 6,5 k € | -16.1% | 7,7 k € | -22.5% | 9,9 k € | |
| Total assets | 40,6 k € | +52.5% | 26,6 k € | +7.4% | 24,8 k € | -28.8% | 34,8 k € | |
| Cash | 5,1 k € | +34.9% | 3,8 k € | -47.9% | 7,3 k € | +108.3% | 3,5 k € | |
| Debts | 13,3 k € | -33.9% | 20,1 k € | +18.0% | 17,1 k € | -31.2% | 24,8 k € | |
| Staff | — | — | 0,9 | — | ||||
Cooperative company with limited liability · Mons · incorporated on 01/04/1987
Cooperative company with limited liability loss-making in the latest fiscal year. Cash position rising (+34.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES EDITIONS DU CERISIER is a Cooperative company with limited liability incorporated in 1987. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Mons.
Key indicators
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