| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 396,6 k € | +10.3% | 359,6 k € | +11.2% | 323,4 k € | +9.4% | 295,7 k € | — | — | 201,7 k € | ||||||||||||||||
| Gross margin | 174,6 k € | -4.1% | 182,1 k € | +21.6% | 149,8 k € | +8.4% | 138,2 k € | +34.1% | 103,0 k € | -20.6% | 129,8 k € | +15.3% | 112,6 k € | +1.7% | 110,7 k € | +7.6% | 102,9 k € | -5.3% | 108,6 k € | -2.7% | 111,6 k € | +4.2% | 107,1 k € | -8.1% | 116,6 k € | +3.6% | 112,5 k € | +8.1% | 104,1 k € | +21.5% | 85,7 k € | +21.6% | 70,5 k € | +2.0% | 69,1 k € | +7.7% | 64,1 k € | |
| EBITDA | 18,7 k € | -51.7% | 38,7 k € | +16.0% | 33,4 k € | -53.7% | 72,2 k € | +85.1% | 39,0 k € | +55.2% | 25,1 k € | +117.7% | 11,5 k € | -48.1% | 22,2 k € | +46.4% | 15,2 k € | -31.3% | 22,1 k € | -12.1% | 25,1 k € | +48.9% | 16,9 k € | -40.4% | 28,3 k € | -13.8% | 32,9 k € | -9.1% | 36,1 k € | +136.3% | 15,3 k € | +959.8% | 1,4 k € | +149.9% | -2,9 k € | -115.7% | 18,4 k € | |
| Operating profit | 7,7 k € | -73.2% | 28,6 k € | +52.1% | 18,8 k € | -68.3% | 59,4 k € | +128.6% | 26,0 k € | +137.8% | 10,9 k € | +41.4% | 7,7 k € | +10.8% | 7,0 k € | +2072.2% | -353,8 € | -145.3% | 781,3 € | -76.9% | 3,4 k € | +165.0% | -5,2 k € | -227.4% | 4,1 k € | -51.9% | 8,5 k € | -56.0% | 19,3 k € | +2840.6% | 656,2 € | +104.2% | -15,7 k € | -33.5% | -11,8 k € | -215.1% | 10,2 k € | |
| Profit/loss | -216,3 € | -101.3% | 16,3 k € | +13.3% | 14,4 k € | -70.9% | 49,5 k € | +126.5% | 21,9 k € | +242.3% | 6,4 k € | +63.1% | 3,9 k € | +989.8% | 359,4 € | +106.5% | -5,6 k € | -20.0% | -4,6 k € | +38.6% | -7,6 k € | +46.6% | -14,1 k € | -783.8% | -1,6 k € | -192.6% | 1,7 k € | -87.5% | 13,8 k € | +796.3% | -2,0 k € | +90.5% | -21,0 k € | +12.6% | -24,0 k € | -295.5% | 12,3 k € | |
| Equity | 71,5 k € | -0.3% | 71,7 k € | +29.4% | 55,4 k € | +35.1% | 41,0 k € | +581.0% | -8,5 k € | +72.0% | -30,4 k € | +17.4% | -36,8 k € | +9.6% | -40,7 k € | +0.9% | -41,1 k € | -15.7% | -35,5 k € | -15.0% | -30,8 k € | -32.4% | -23,3 k € | -154.6% | -9,2 k € | -21.2% | -7,5 k € | +18.6% | -9,3 k € | +59.9% | -23,1 k € | -9.4% | -21,1 k € | -4.9% | -20,1 k € | -619.2% | 3,9 k € | |
| Total assets | 124,0 k € | -1.2% | 125,4 k € | -3.1% | 129,4 k € | +29.3% | 100,1 k € | +84.2% | 54,4 k € | -21.3% | 69,0 k € | +231.8% | 20,8 k € | -24.2% | 27,5 k € | -12.9% | 31,5 k € | -23.9% | 41,4 k € | -41.1% | 70,3 k € | -23.6% | 92,0 k € | +6.9% | 86,1 k € | -7.6% | 93,2 k € | +33.4% | 69,9 k € | -11.2% | 78,7 k € | +56.1% | 50,4 k € | -17.5% | 61,1 k € | -27.9% | 84,7 k € | |
| Cash | 53,5 k € | +20.2% | 44,5 k € | -10.9% | 49,9 k € | -16.7% | 59,9 k € | +1648.8% | 3,4 k € | -27.3% | 4,7 k € | -7.5% | 5,1 k € | -31.0% | 7,4 k € | +117.4% | 3,4 k € | -2.9% | 3,5 k € | -35.9% | 5,5 k € | +26.6% | 4,3 k € | -66.9% | 13,0 k € | +603.2% | 1,9 k € | -50.8% | 3,8 k € | -40.2% | 6,3 k € | +108.7% | 3,0 k € | -62.4% | 8,0 k € | -60.8% | 20,5 k € | |
| Debts | 52,0 k € | -3.2% | 53,7 k € | -27.4% | 74,0 k € | +25.2% | 59,1 k € | -5.9% | 62,8 k € | -36.8% | 99,4 k € | +72.6% | 57,6 k € | -15.3% | 68,0 k € | -6.1% | 72,4 k € | -5.6% | 76,8 k € | -22.3% | 98,7 k € | -14.2% | 115,1 k € | +20.9% | 95,2 k € | -5.4% | 100,6 k € | +27.3% | 79,1 k € | -22.2% | 101,7 k € | +42.2% | 71,5 k € | -12.0% | 81,2 k € | +0.5% | 80,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,1 | 3,6 | 5,9 | 2,4 | 2,6 | 2,2 | 2,5 | 2,8 | 3 | 2,3 | |||||||||||||||||||
Private limited company · Rochefort · incorporated on 05/08/1988
Private limited company loss-making in the latest fiscal year. Cash position rising (+20.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAFE CREME GLACIER is a Private limited company incorporated in 1988. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Rochefort.
Key indicators
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