Private limited company · Colfontaine · incorporated on 01/06/1987
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97,0 k € | +5.2% | 92,2 k € | +24.8% | 73,9 k € | -6.3% | 78,8 k € | +20.1% | 65,6 k € | +29.8% | 50,6 k € | +22.6% | 41,3 k € | +14.3% | 36,1 k € | -3.2% | 37,3 k € | +26.5% | 29,5 k € | -6.2% | 31,5 k € | -8.8% | 34,5 k € | -5.7% | 36,6 k € | -13.8% | 42,4 k € | -3.4% | 43,9 k € | -9.3% | 48,4 k € | +3.7% | 46,6 k € | -5.6% | 49,4 k € | -1.1% | 49,9 k € | |
| EBITDA | 24,9 k € | +35.9% | 18,3 k € | -15.7% | 21,7 k € | -20.2% | 27,2 k € | +24.7% | 21,8 k € | +72.6% | 12,6 k € | +28.5% | 9,8 k € | +114.0% | 4,6 k € | -64.1% | 12,8 k € | +128.7% | 5,6 k € | +147.2% | 2,3 k € | +7.3% | 2,1 k € | -59.5% | 5,2 k € | -29.1% | 7,4 k € | -14.1% | 8,6 k € | -17.0% | 10,3 k € | +36.2% | 7,6 k € | -39.5% | 12,5 k € | -4.8% | 13,2 k € | |
| Operating profit | 16,1 k € | +134.6% | 6,9 k € | -13.4% | 7,9 k € | -48.0% | 15,3 k € | +62.9% | 9,4 k € | +4990.6% | 184,0 € | +102.8% | -6,6 k € | -157.5% | -2,6 k € | -145.4% | 5,6 k € | +2378.6% | -247,5 € | +93.1% | -3,6 k € | +41.0% | -6,1 k € | -104.8% | -3,0 k € | +6.0% | -3,2 k € | -39.6% | -2,3 k € | -352.4% | -498,7 € | +92.8% | -7,0 k € | -477.8% | -1,2 k € | -11.5% | -1,1 k € | |
| Profit/loss | 9,1 k € | +575.9% | 1,3 k € | +11.5% | 1,2 k € | -87.8% | 9,8 k € | +22.2% | 8,1 k € | +4893.0% | -168,0 € | +97.6% | -6,9 k € | -129.5% | -3,0 k € | -165.0% | 4,6 k € | +621.7% | -885,7 € | +78.6% | -4,1 k € | +42.9% | -7,3 k € | -190.2% | -2,5 k € | +34.1% | -3,8 k € | -725.9% | 607,3 € | -61.0% | 1,6 k € | +116.8% | -9,3 k € | -321.8% | -2,2 k € | +13.3% | -2,5 k € | |
| Equity | 1,6 k € | +120.7% | -7,5 k € | +15.2% | -8,9 k € | +12.0% | -10,1 k € | +49.5% | -19,9 k € | +28.8% | -27,9 k € | -0.6% | -27,8 k € | -33.0% | -20,9 k € | -16.8% | -17,9 k € | +20.5% | -22,5 k € | -4.1% | -21,6 k € | -23.7% | -17,5 k € | -71.3% | -10,2 k € | -32.6% | -7,7 k € | -97.8% | -3,9 k € | +13.5% | -4,5 k € | +25.7% | -6,0 k € | -287.4% | 3,2 k € | -40.5% | 5,4 k € | |
| Total assets | 50,7 k € | +15.9% | 43,7 k € | -15.4% | 51,7 k € | +164.8% | 19,5 k € | -36.6% | 30,8 k € | -27.8% | 42,6 k € | -26.0% | 57,6 k € | +117.0% | 26,5 k € | -25.1% | 35,5 k € | +389.3% | 7,2 k € | -52.7% | 15,3 k € | -30.1% | 21,9 k € | -46.0% | 40,6 k € | +150.5% | 16,2 k € | -54.7% | 35,8 k € | -14.7% | 42,0 k € | +7.8% | 39,0 k € | +112.4% | 18,3 k € | -38.5% | 29,8 k € | |
| Cash | 9,0 k € | +71.5% | 5,2 k € | +64.6% | 3,2 k € | +67.3% | 1,9 k € | +3388.5% | 54,4 € | -97.4% | 2,1 k € | +479.8% | 358,6 € | -83.1% | 2,1 k € | -26.3% | 2,9 k € | +32439.0% | 8,9 € | -99.3% | 1,3 k € | +14914.9% | 8,9 € | 0.0% | 8,9 € | 0.0% | 8,9 € | -99.6% | 2,0 k € | -43.2% | 3,5 k € | +20.6% | 2,9 k € | -34.0% | 4,4 k € | +70.3% | 2,6 k € | |
| Debts | 49,1 k € | -4.1% | 51,2 k € | -15.4% | 60,5 k € | +104.7% | 29,6 k € | -41.6% | 50,6 k € | -28.2% | 70,5 k € | -17.4% | 85,4 k € | +80.0% | 47,4 k € | -11.1% | 53,3 k € | +79.3% | 29,7 k € | -19.5% | 36,9 k € | -6.3% | 39,4 k € | -22.4% | 50,8 k € | +112.6% | 23,9 k € | -39.8% | 39,7 k € | -14.6% | 46,5 k € | +3.3% | 45,0 k € | +197.8% | 15,1 k € | -38.1% | 24,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,5 | 0,4 | 0,8 | 0,9 | 0,9 | 0,9 | 0,9 | 0,9 | 0,9 | 0,9 | |||||||||||||||||||
Private limited company profitable but thinly capitalised. Cash position rising (+71.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (1,6 k €) relative to earnings. The abridged model hides revenue.
NITEX is a Private limited company incorporated in 1987. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Colfontaine.
Key indicators
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