Cooperative company with limited liability · Jette · incorporated on 01/12/1990
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
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| Revenue | — | — | — | — | — | — | — | — | — | 48,2 k € | — | — | — | — | — | — | 44,8 k € | +10.6% | 40,5 k € | |||||||||||||||||
| Gross margin | -336,1 € | -113.6% | 2,5 k € | +10920.0% | 22,4 € | -96.9% | 719,9 € | +72.7% | 416,9 € | +130.3% | -1,4 k € | +90.4% | -14,4 k € | -7.2% | -13,4 k € | -314.3% | -3,2 k € | -153.6% | 6,0 k € | -52.3% | 12,6 k € | +80.4% | 7,0 k € | -18.5% | 8,6 k € | +759.6% | 1,0 k € | -94.3% | 17,7 k € | +15.3% | 15,3 k € | +68.2% | 9,1 k € | -9.0% | 10,0 k € | |
| EBITDA | -336,1 € | -113.6% | 2,5 k € | +10920.0% | 22,4 € | -85.1% | 150,7 € | -63.8% | 416,9 € | +130.3% | -1,4 k € | +90.7% | -14,8 k € | -1.4% | -14,6 k € | -186.9% | -5,1 k € | -195.6% | 5,3 k € | -55.2% | 11,9 k € | +98.7% | 6,0 k € | -19.5% | 7,4 k € | +28746.2% | -26,0 € | -100.2% | 16,9 k € | +13.6% | 14,9 k € | +83.1% | 8,1 k € | -9.2% | 9,0 k € | |
| Operating profit | -336,1 € | -113.6% | 2,5 k € | +10920.0% | 22,4 € | -85.1% | 150,7 € | -63.8% | 416,9 € | +130.3% | -1,4 k € | +90.9% | -15,2 k € | -1.3% | -15,0 k € | -37.6% | -10,9 k € | -904.8% | -1,1 k € | -123.9% | 4,5 k € | +614.9% | -879,0 € | -161.1% | 1,4 k € | +125.6% | -5,6 k € | -148.3% | 11,6 k € | +14.4% | 10,2 k € | +1216.1% | -911,0 € | -182.3% | 1,1 k € | |
| Profit/loss | 89,0 € | -96.6% | 2,6 k € | +1198.6% | -239,6 € | -1105.7% | 23,8 € | -98.3% | 1,4 k € | +334.3% | -588,1 € | +95.8% | -13,9 k € | +9.9% | -15,4 k € | -29.4% | -11,9 k € | -241.8% | 8,4 k € | +355.1% | 1,8 k € | +193.0% | -2,0 k € | -107.7% | 25,9 k € | +265.1% | -15,7 k € | -463.3% | 4,3 k € | -11.6% | 4,9 k € | +188.0% | -5,6 k € | +2.1% | -5,7 k € | |
| Equity | 295,2 € | +43.1% | 206,3 € | +108.5% | -2,4 k € | -11.0% | -2,2 k € | +51.0% | -4,5 k € | +23.6% | -5,8 k € | -11.2% | -5,3 k € | -160.8% | 8,6 k € | -64.1% | 24,1 k € | +2.0% | 23,6 k € | +55.4% | 15,2 k € | +13.9% | 13,3 k € | -13.0% | 15,3 k € | +244.6% | -10,6 k € | -307.9% | 5,1 k € | +555.6% | 777,0 € | +118.9% | -4,1 k € | -384.2% | 1,4 k € | |
| Total assets | 17,2 k € | -25.4% | 23,1 k € | +2.2% | 22,6 k € | -3.1% | 23,3 k € | +3.1% | 22,6 k € | +15.6% | 19,5 k € | +5.6% | 18,5 k € | -52.0% | 38,5 k € | -34.6% | 58,8 k € | -11.7% | 66,6 k € | -16.3% | 79,6 k € | +25.2% | 63,6 k € | +15.2% | 55,2 k € | -56.7% | 127,3 k € | -0.0% | 127,4 k € | -3.6% | 132,2 k € | +1.0% | 130,9 k € | -9.5% | 144,7 k € | |
| Cash | — | — | — | — | — | — | — | 764,6 € | -95.9% | 18,8 k € | -22.0% | 24,1 k € | +42205.3% | 57,0 € | -93.0% | 809,0 € | -61.5% | 2,1 k € | +193.4% | 717,0 € | -8.4% | 783,0 € | +11085.7% | 7,0 € | -98.5% | 479,0 € | -90.9% | 5,3 k € | ||||||||
| Debts | — | 6,0 k € | -26.4% | 8,1 k € | -5.7% | 8,6 k € | -15.5% | 10,1 k € | +19.7% | 8,5 k € | +23.8% | 6,8 k € | -47.0% | 12,9 k € | -27.6% | 17,9 k € | -31.7% | 26,2 k € | -44.9% | 47,5 k € | +42.4% | 33,4 k € | +45.3% | 23,0 k € | -83.4% | 137,9 k € | +12.8% | 122,3 k € | -6.9% | 131,4 k € | -2.7% | 135,0 k € | -5.8% | 143,2 k € | ||
Cooperative company with limited liability profitable and well capitalised. Cash position declining (-95.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAD - EX is a Cooperative company with limited liability incorporated in 1990. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Jette.
Key indicators
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