| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32,2 k € | -40.0% | 53,7 k € | +12.8% | 47,6 k € | -17.0% | 57,3 k € | — | ||||||||||||||||
| Gross margin | 15,5 k € | +11.6% | 13,9 k € | -18.7% | 17,1 k € | +616.8% | -3,3 k € | +46.7% | -6,2 k € | -140.9% | -2,6 k € | -123.0% | 11,2 k € | +25.3% | 9,0 k € | -72.2% | 32,2 k € | +47.0% | 21,9 k € | -1.6% | 22,3 k € | +108.1% | 10,7 k € | +23.1% | 8,7 k € | +5.8% | 8,2 k € | -43.7% | 14,6 k € | -54.6% | 32,2 k € | -9.8% | 35,6 k € | -0.6% | 35,9 k € | +65.3% | 21,7 k € | |
| EBITDA | 7,1 k € | +21.0% | 5,9 k € | -40.9% | 9,9 k € | +190.9% | -10,9 k € | +19.6% | -13,6 k € | -52.2% | -8,9 k € | -664.3% | -1,2 k € | -115.0% | 7,8 k € | -62.2% | 20,7 k € | -5.2% | 21,8 k € | +40.0% | 15,6 k € | +1074.7% | -1,6 k € | -158.5% | 2,7 k € | -50.7% | 5,5 k € | -54.1% | 12,1 k € | -58.9% | 29,4 k € | -10.4% | 32,8 k € | -1.2% | 33,2 k € | +53.1% | 21,7 k € | |
| Operating profit | 2,4 k € | +38.0% | 1,8 k € | -79.3% | 8,5 k € | +176.7% | -11,1 k € | +19.4% | -13,8 k € | -51.2% | -9,1 k € | -583.4% | -1,3 k € | -117.4% | 7,7 k € | -61.7% | 20,0 k € | -5.3% | 21,1 k € | +40.3% | 15,1 k € | +768.5% | -2,3 k € | +78.2% | -10,3 k € | -35.4% | -7,6 k € | -655.0% | -1,0 k € | -106.4% | 15,8 k € | +8.0% | 14,6 k € | -3.1% | 15,1 k € | +258.5% | 4,2 k € | |
| Profit/loss | 300,4 € | +116.9% | -1,8 k € | -128.7% | 6,2 k € | +147.5% | -13,0 k € | +18.5% | -16,0 k € | -43.7% | -11,1 k € | -179.6% | -4,0 k € | -201.7% | 3,9 k € | -64.2% | 10,9 k € | -40.7% | 18,4 k € | +121.9% | 8,3 k € | +124.0% | -34,5 k € | -113.9% | -16,1 k € | -251.2% | -4,6 k € | +54.6% | -10,1 k € | -188.1% | 11,5 k € | +11.2% | 10,3 k € | +22.5% | 8,4 k € | +598.0% | -1,7 k € | |
| Equity | 36,1 k € | +0.8% | 35,8 k € | -4.7% | 37,5 k € | +19.7% | 31,3 k € | -29.3% | 44,4 k € | -26.5% | 60,3 k € | -15.6% | 71,4 k € | -5.3% | 75,4 k € | +5.5% | 71,5 k € | +18.0% | 60,6 k € | +43.6% | 42,2 k € | +24.4% | 33,9 k € | -50.4% | 68,4 k € | -19.1% | 84,5 k € | -5.2% | 89,1 k € | -10.2% | 99,2 k € | +13.1% | 87,7 k € | +13.3% | 77,4 k € | +12.2% | 69,0 k € | |
| Total assets | 65,0 k € | +10.9% | 58,6 k € | +12.2% | 52,2 k € | +2.3% | 51,1 k € | -31.8% | 74,9 k € | -12.5% | 85,6 k € | -14.7% | 100,3 k € | +4.7% | 95,7 k € | +4.7% | 91,4 k € | +20.4% | 75,9 k € | +26.1% | 60,2 k € | -4.2% | 62,9 k € | -29.1% | 88,7 k € | -13.5% | 102,5 k € | -5.2% | 108,1 k € | -5.9% | 114,9 k € | -9.3% | 126,7 k € | -4.2% | 132,3 k € | -8.8% | 145,0 k € | |
| Cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 400,0 € | -57.0% | 931,0 € | +185.6% | 326,0 € | — | |||||||||||||||||
| Debts | 28,8 k € | +26.2% | 22,8 k € | +55.5% | 14,7 k € | -25.4% | 19,7 k € | -35.4% | 30,5 k € | +20.8% | 25,3 k € | -12.4% | 28,8 k € | +41.9% | 20,3 k € | +2.1% | 19,9 k € | +29.6% | 15,4 k € | -14.7% | 18,0 k € | -36.6% | 28,4 k € | +40.0% | 20,3 k € | +12.8% | 18,0 k € | -5.4% | 19,0 k € | +20.9% | 15,7 k € | -59.7% | 39,0 k € | -28.9% | 54,8 k € | -27.9% | 76,0 k € | |
Public limited company · Waterloo · incorporated on 13/10/1989
Public limited company profitable and well capitalised. Cash position declining (-57.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO-TENTES is a Public limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Waterloo.
Key indicators
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