| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 824,1 k € | +19.9% | 687,1 k € | +13.0% | 607,9 k € | +13.4% | 536,2 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 445,9 k € | +34.2% | 332,2 k € | -24.6% | 440,7 k € | +25.8% | 350,2 k € | +44.2% | 242,9 k € | -23.9% | 319,3 k € | -7.9% | 346,8 k € | -10.0% | 385,3 k € | +80.5% | 213,4 k € | -46.6% | 399,4 k € | +142.8% | 164,5 k € | -37.1% | 261,5 k € | -7.7% | 283,3 k € | +3882.6% | 7,1 k € | -97.7% | 305,6 k € | -0.3% | 306,4 k € | +4.0% | 294,5 k € | -28.5% | 412,2 k € | -19.8% | 514,2 k € | |
| EBITDA | 206,1 k € | +67.4% | 123,1 k € | -51.2% | 252,4 k € | +45.0% | 174,1 k € | +66.2% | 104,7 k € | +4.6% | 100,1 k € | -23.6% | 131,1 k € | -16.2% | 156,4 k € | +4075.0% | -3,9 k € | -102.6% | 154,3 k € | +389.8% | -53,3 k € | -197.2% | 54,8 k € | -40.4% | 91,9 k € | +152.2% | -176,2 k € | -241.5% | 124,5 k € | -6.6% | 133,3 k € | +68.1% | 79,3 k € | -48.5% | 154,1 k € | -44.9% | 279,8 k € | |
| Operating profit | 86,1 k € | +210.3% | 27,8 k € | -88.8% | 246,7 k € | +174.8% | 89,8 k € | +218.6% | 28,2 k € | +196.3% | 9,5 k € | -78.5% | 44,3 k € | -52.3% | 92,9 k € | +195.5% | -97,2 k € | -1344.0% | 7,8 k € | +108.5% | -91,5 k € | -806.5% | 13,0 k € | -80.8% | 67,5 k € | +135.9% | -188,1 k € | -402.0% | 62,3 k € | +764.3% | 7,2 k € | +110.7% | -67,3 k € | -270.4% | -18,2 k € | -114.0% | 129,8 k € | |
| Profit/loss | 62,8 k € | +362.1% | 13,6 k € | -92.3% | 177,5 k € | +188.3% | 61,6 k € | +156.8% | 24,0 k € | +233.8% | 7,2 k € | -81.8% | 39,6 k € | -54.3% | 86,6 k € | +183.7% | -103,5 k € | -3307.6% | 3,2 k € | +103.6% | -90,3 k € | -1119.6% | 8,9 k € | -86.3% | 64,8 k € | +254.1% | -42,0 k € | -187.7% | 47,9 k € | +1529.4% | 2,9 k € | +113.8% | -21,4 k € | -214.1% | 18,7 k € | -78.7% | 88,1 k € | |
| Equity | 435,9 k € | +16.8% | 373,1 k € | +3.8% | 359,5 k € | +87.2% | 192,0 k € | +47.2% | 130,4 k € | +22.5% | 106,4 k € | +7.2% | 99,3 k € | -7.7% | 107,6 k € | +51.6% | 71,0 k € | -59.3% | 174,5 k € | +1.9% | 171,3 k € | -34.5% | 261,6 k € | +3.5% | 252,7 k € | +34.5% | 188,0 k € | -18.3% | 230,0 k € | +0.4% | 229,1 k € | +1.3% | 226,1 k € | -8.6% | 247,5 k € | +0.3% | 246,8 k € | |
| Total assets | 656,2 k € | +7.3% | 611,7 k € | +19.6% | 511,3 k € | +76.4% | 289,9 k € | -1.8% | 295,2 k € | -13.2% | 340,1 k € | +8.1% | 314,6 k € | -5.7% | 333,4 k € | +9.7% | 304,0 k € | -35.5% | 471,3 k € | +80.0% | 261,9 k € | -27.0% | 358,6 k € | +10.4% | 324,7 k € | +7.9% | 301,0 k € | -22.8% | 389,9 k € | +9.5% | 356,1 k € | -16.7% | 427,3 k € | -21.4% | 544,0 k € | +4.0% | 523,0 k € | |
| Cash | 101,2 k € | +104.2% | 49,6 k € | -86.4% | 364,8 k € | +208.7% | 118,1 k € | +54.9% | 76,3 k € | +49.3% | 51,1 k € | -3.8% | 53,1 k € | +56.7% | 33,9 k € | -28.9% | 47,7 k € | -57.1% | 111,2 k € | +409.5% | 21,8 k € | -70.5% | 74,0 k € | +23.1% | 60,1 k € | -50.4% | 121,3 k € | +239.7% | 35,7 k € | -47.3% | 67,7 k € | +44.7% | 46,8 k € | +6.0% | 44,1 k € | +221.9% | 13,7 k € | |
| Debts | 220,4 k € | -7.5% | 238,4 k € | +57.0% | 151,8 k € | +55.5% | 97,6 k € | -40.7% | 164,8 k € | -29.4% | 233,4 k € | +8.4% | 215,3 k € | -4.6% | 225,6 k € | -3.2% | 233,1 k € | -21.5% | 296,8 k € | +227.5% | 90,6 k € | -6.6% | 97,0 k € | +34.8% | 72,0 k € | -36.3% | 113,0 k € | -29.3% | 159,9 k € | +25.8% | 127,1 k € | -36.9% | 201,2 k € | -32.1% | 296,5 k € | +7.3% | 276,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 8,5 | 7,1 | 5,8 | 5,4 | 5,5 | 5,8 | 5,1 | 5,6 | 7,6 | 7,9 | |||||||||||||||||||
Private limited company · Ittre · incorporated on 11/06/1987
Private limited company profitable and well capitalised. Cash position rising (+104.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M.G. CARS is a Private limited company incorporated in 1987. Its main activity is: Taxi operation. Its registered office is in Ittre.
Key indicators
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