| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 M € | |||||||||||||||||||
| Gross margin | 104,3 k € | +4.0% | 100,3 k € | +110.7% | 47,6 k € | -19.9% | 59,4 k € | -24.9% | 79,1 k € | +3.2% | 76,7 k € | -6.9% | 82,3 k € | -10.9% | 92,4 k € | -4.5% | 96,7 k € | -33.2% | 144,8 k € | +1.1% | 143,3 k € | +7.4% | 133,4 k € | -8.5% | 145,9 k € | -33.6% | 219,9 k € | +42.4% | 154,4 k € | -7.4% | 166,8 k € | -6.9% | 179,2 k € | +13.4% | 158,0 k € | -15.7% | 187,5 k € | |
| EBITDA | 48,0 k € | +11.4% | 43,1 k € | +902.0% | -5,4 k € | -136.8% | 14,6 k € | -59.1% | 35,7 k € | +1846.5% | -2,0 k € | +34.1% | -3,1 k € | -131.6% | 9,8 k € | -10.1% | 10,9 k € | -43.8% | 19,4 k € | +53.4% | 12,7 k € | -56.8% | 29,3 k € | -2.8% | 30,2 k € | -73.6% | 114,4 k € | +148.7% | 46,0 k € | -21.8% | 58,8 k € | -27.3% | 80,9 k € | +25.0% | 64,7 k € | -27.8% | 89,7 k € | |
| Operating profit | 14,3 k € | -63.9% | 39,5 k € | +550.2% | -8,8 k € | -178.9% | 11,1 k € | -64.8% | 31,6 k € | +583.9% | -6,5 k € | +14.0% | -7,6 k € | -212.8% | 6,7 k € | -10.2% | 7,5 k € | -20.8% | 9,5 k € | +864.0% | 982,0 € | -94.6% | 18,1 k € | -0.2% | 18,1 k € | -82.3% | 102,1 k € | +157.8% | 39,6 k € | +13.0% | 35,0 k € | -34.4% | 53,4 k € | +44.0% | 37,1 k € | -39.0% | 60,7 k € | |
| Profit/loss | 11,8 k € | -59.2% | 28,9 k € | +358.3% | -11,2 k € | -253.4% | 7,3 k € | -73.2% | 27,2 k € | +347.3% | -11,0 k € | -20.5% | -9,1 k € | -291.2% | 4,8 k € | -14.5% | 5,6 k € | -21.2% | 7,1 k € | +583.9% | -1,5 k € | -110.6% | 13,9 k € | +14.8% | 12,1 k € | -80.4% | 61,6 k € | +131.4% | 26,6 k € | +44.0% | 18,5 k € | -41.9% | 31,8 k € | +90.8% | 16,7 k € | -62.9% | 45,0 k € | |
| Equity | 333,7 k € | -29.3% | 471,9 k € | -11.5% | 533,0 k € | -2.1% | 544,2 k € | +1.4% | 536,9 k € | +5.3% | 509,7 k € | -2.1% | 520,7 k € | -1.7% | 529,8 k € | +0.9% | 525,0 k € | +1.1% | 519,4 k € | +1.4% | 512,3 k € | -0.3% | 513,8 k € | +2.8% | 499,9 k € | +2.5% | 487,9 k € | +14.5% | 426,3 k € | +6.7% | 399,6 k € | +10.8% | 360,6 k € | +9.7% | 328,8 k € | +5.3% | 312,1 k € | |
| Total assets | 590,1 k € | -3.6% | 612,3 k € | -3.2% | 632,3 k € | +0.5% | 629,1 k € | -1.9% | 641,5 k € | +7.1% | 599,0 k € | -3.1% | 618,4 k € | -1.0% | 624,6 k € | -7.3% | 674,0 k € | +5.4% | 639,5 k € | -4.4% | 669,0 k € | +4.6% | 639,3 k € | -11.6% | 723,0 k € | +4.0% | 695,1 k € | +10.8% | 627,2 k € | +1.9% | 615,6 k € | -5.2% | 649,2 k € | +14.8% | 565,5 k € | -2.6% | 580,5 k € | |
| Cash | 91,7 k € | +103.6% | 45,1 k € | -6.0% | 47,9 k € | -49.7% | 95,3 k € | +4.7% | 91,0 k € | +448.3% | 16,6 k € | -54.9% | 36,8 k € | -36.9% | 58,3 k € | +70.6% | 34,2 k € | +4.7% | 32,6 k € | -35.6% | 50,7 k € | -10.8% | 56,8 k € | +13.6% | 50,0 k € | -58.0% | 119,0 k € | -6.5% | 127,3 k € | -27.6% | 175,9 k € | -32.1% | 259,1 k € | +103.7% | 127,2 k € | -6.6% | 136,3 k € | |
| Debts | 256,3 k € | +82.6% | 140,4 k € | +41.3% | 99,3 k € | +17.0% | 84,9 k € | -18.9% | 104,6 k € | +17.1% | 89,4 k € | -8.6% | 97,8 k € | +3.2% | 94,8 k € | -36.0% | 148,1 k € | +24.3% | 119,2 k € | -23.5% | 155,8 k € | +24.9% | 124,7 k € | -43.9% | 222,2 k € | +7.6% | 206,4 k € | +3.1% | 200,1 k € | -7.0% | 215,1 k € | -25.0% | 286,7 k € | +22.6% | 233,9 k € | -11.6% | 264,6 k € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1,9 | 1,9 | 1,9 | 1,9 | 1,9 | 3,6 | 2,8 | 3,1 | 2,9 | 2,8 | 2,5 | 2,5 | 2,4 | 3,1 | |||||||||||||||||||
Private limited company · Comines-Warneton · incorporated on 30/12/1991 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+103.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CYCLES MENET is a Private limited company incorporated in 1991. Its main activity is: Sale, maintenance and repair of motorcycles and related parts and accessories. Its registered office is in Comines-Warneton. It employs on average 1,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.