| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72,5 k € | +1.9% | 71,1 k € | -7.7% | 77,0 k € | +5.3% | 73,2 k € | +8.6% | 67,4 k € | +2.2% | 65,9 k € | -10.1% | 73,3 k € | +8.7% | 67,4 k € | +3.9% | 64,9 k € | +0.5% | 64,5 k € | +4.0% | 62,0 k € | +0.5% | 61,7 k € | +22.6% | 50,3 k € | +3.2% | 48,8 k € | +4.4% | 46,7 k € | +8.4% | 43,1 k € | -6.9% | 46,3 k € | +1.7% | 45,5 k € | +0.3% | 45,4 k € | +5.8% | 42,9 k € | |
| Gross margin | 50,8 k € | +1.9% | 49,9 k € | +32.5% | 37,6 k € | +23.1% | 30,6 k € | +12.9% | 27,1 k € | -5.5% | 28,7 k € | -2.6% | 29,4 k € | +31.8% | 22,3 k € | +21.1% | 18,4 k € | -13.9% | 21,4 k € | -56.4% | 49,2 k € | +3.1% | 47,7 k € | +32.3% | 36,0 k € | +2.6% | 35,1 k € | +6.4% | 33,0 k € | +7.9% | 30,6 k € | -10.5% | 34,2 k € | +3.4% | 33,1 k € | -0.8% | 33,3 k € | +8.4% | 30,7 k € | |
| EBITDA | 49,8 k € | +1.1% | 49,3 k € | +38.9% | 35,5 k € | +19.9% | 29,6 k € | +12.7% | 26,2 k € | -5.1% | 27,7 k € | -2.7% | 28,4 k € | +32.7% | 21,4 k € | +21.6% | 17,6 k € | -13.4% | 20,3 k € | +7.7% | 18,9 k € | +64.7% | 11,5 k € | +81.8% | 6,3 k € | -47.7% | 12,1 k € | +12.6% | 10,7 k € | +55.1% | 6,9 k € | -38.5% | 11,2 k € | +4.3% | 10,8 k € | -23.4% | 14,0 k € | +12.1% | 12,5 k € | |
| Operating profit | 39,6 k € | +2.0% | 38,8 k € | +30.3% | 29,8 k € | +3.6% | 28,8 k € | +12.6% | 25,5 k € | -6.0% | 27,2 k € | -2.1% | 27,7 k € | +96.7% | 14,1 k € | +37.0% | 10,3 k € | -20.4% | 12,9 k € | +14.5% | 11,3 k € | +236.7% | 3,4 k € | -33.3% | 5,0 k € | +6.4% | 4,7 k € | +32.5% | 3,6 k € | +414.7% | -1,1 k € | -141.9% | 2,7 k € | +28.7% | 2,1 k € | -73.2% | 7,8 k € | +27.2% | 6,2 k € | |
| Profit/loss | 28,0 k € | +0.4% | 27,9 k € | +40.7% | 19,8 k € | +10.4% | 18,0 k € | +12.1% | 16,0 k € | -5.0% | 16,9 k € | -4.8% | 17,7 k € | +99.5% | 8,9 k € | +58.4% | 5,6 k € | -36.2% | 8,8 k € | -7.0% | 9,5 k € | +0.3% | 9,4 k € | +336.1% | 2,2 k € | -58.2% | 5,2 k € | +31.4% | 3,9 k € | +333.1% | 909,0 € | -53.2% | 1,9 k € | -81.8% | 10,7 k € | +60.9% | 6,6 k € | +22.3% | 5,4 k € | |
| Equity | 224,2 k € | +5.4% | 212,6 k € | +5.4% | 201,7 k € | +5.9% | 190,4 k € | +7.0% | 177,9 k € | +4.7% | 169,9 k € | +5.5% | 161,1 k € | +6.4% | 151,3 k € | +6.2% | 142,4 k € | +4.1% | 136,8 k € | +6.9% | 128,0 k € | +8.0% | 118,6 k € | +8.6% | 109,2 k € | +2.0% | 107,0 k € | +5.1% | 101,8 k € | +4.0% | 97,9 k € | +0.9% | 97,0 k € | +1.2% | 95,9 k € | +11.5% | 86,0 k € | +8.4% | 79,4 k € | |
| Total assets | 270,5 k € | -1.6% | 274,8 k € | +1.3% | 271,3 k € | +22.5% | 221,4 k € | +4.8% | 211,3 k € | +6.4% | 198,6 k € | +5.2% | 188,8 k € | +9.1% | 173,0 k € | +7.5% | 160,9 k € | +3.6% | 155,3 k € | +7.5% | 144,4 k € | +7.7% | 134,1 k € | +10.1% | 121,8 k € | +4.8% | 116,2 k € | +7.1% | 108,6 k € | +5.1% | 103,3 k € | +1.7% | 101,6 k € | +2.4% | 99,2 k € | +12.5% | 88,2 k € | +8.3% | 81,5 k € | |
| Cash | 236,0 k € | +109.7% | 112,5 k € | -40.7% | 189,7 k € | -8.7% | 207,8 k € | +5.6% | 196,9 k € | +2.8% | 191,5 k € | +7.3% | 178,5 k € | +6.9% | 166,9 k € | +11.4% | 149,8 k € | +10.2% | 136,0 k € | +18.9% | 114,4 k € | +22.0% | 93,7 k € | -10.6% | 104,9 k € | +2.3% | 102,6 k € | +12.1% | 91,5 k € | +8.9% | 84,0 k € | +12.1% | 74,9 k € | +288.3% | 19,3 k € | -39.3% | 31,8 k € | -49.0% | 62,3 k € | |
| Debts | 46,3 k € | -25.3% | 62,0 k € | -10.4% | 69,3 k € | +123.4% | 31,0 k € | -6.9% | 33,3 k € | +16.7% | 28,6 k € | +3.1% | 27,7 k € | +27.9% | 21,7 k € | +17.4% | 18,4 k € | +0.4% | 18,4 k € | +11.9% | 16,4 k € | +15.3% | 14,2 k € | +15.6% | 12,3 k € | +39.2% | 8,8 k € | +37.5% | 6,4 k € | +24.8% | 5,2 k € | +17.3% | 4,4 k € | +31.9% | 3,3 k € | +55.0% | 2,2 k € | +15.9% | 1,9 k € | |
Private limited company · Chastre · incorporated on 27/05/1991
Private limited company profitable and well capitalised. Cash position rising (+109.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.G. Compta is a Private limited company incorporated in 1991. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Chastre.
Key indicators
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