| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 354,8 k € | -1.1% | 358,9 k € | -7.0% | 385,7 k € | +7.5% | 358,9 k € | +0.4% | 357,5 k € | -4.8% | 375,6 k € | +10.2% | 340,7 k € | +17.8% | 289,2 k € | +4.9% | 275,7 k € | +2.2% | 269,7 k € | +7.7% | 250,5 k € | |||||||
| Gross margin | 155,8 k € | -4.9% | 163,8 k € | +8.9% | 150,4 k € | +47.4% | 102,0 k € | -22.9% | 132,3 k € | -11.2% | 149,0 k € | -19.3% | 184,5 k € | +17.0% | 157,8 k € | -10.6% | 176,6 k € | +2.6% | 172,1 k € | -7.4% | 185,9 k € | -9.0% | 204,2 k € | +24.6% | 163,9 k € | +28.3% | 127,7 k € | +8.1% | 118,2 k € | -4.0% | 123,1 k € | +9.8% | 112,1 k € | |
| EBITDA | 30,3 k € | -6.9% | 32,6 k € | -30.6% | 46,9 k € | +7.2% | 43,8 k € | +498.7% | -11,0 k € | -190.3% | 12,2 k € | -78.1% | 55,5 k € | +136.6% | 23,5 k € | -43.3% | 41,4 k € | -22.5% | 53,4 k € | +80.3% | 29,6 k € | -61.1% | 76,1 k € | +61.0% | 47,3 k € | +11.5% | 42,4 k € | +136.8% | 17,9 k € | -20.3% | 22,5 k € | +8.3% | 20,7 k € | |
| Operating profit | 17,4 k € | -31.2% | 25,3 k € | -38.3% | 40,9 k € | +8.3% | 37,8 k € | +328.9% | -16,5 k € | -408.2% | 5,4 k € | -88.7% | 47,6 k € | +4287.9% | 1,1 k € | -94.3% | 19,0 k € | -12.7% | 21,7 k € | +709.9% | -3,6 k € | -106.5% | 54,9 k € | +153.9% | 21,6 k € | +3.7% | 20,9 k € | +460.8% | -5,8 k € | -293.8% | 3,0 k € | +70.0% | 1,8 k € | |
| Profit/loss | 13,9 k € | +13.1% | 12,3 k € | -55.7% | 27,7 k € | -11.4% | 31,2 k € | +222.7% | -25,5 k € | -1259.0% | -1,9 k € | -107.4% | 25,4 k € | +277.8% | -14,3 k € | -394.8% | 4,9 k € | +118.5% | 2,2 k € | +120.4% | -10,9 k € | -135.6% | 30,7 k € | +109.6% | 14,6 k € | +56.6% | 9,3 k € | +172.4% | -12,9 k € | -460.7% | -2,3 k € | +33.0% | -3,4 k € | |
| Equity | 206,2 k € | +7.2% | 192,3 k € | +6.8% | 180,0 k € | +24.7% | 144,4 k € | +64.9% | 87,5 k € | -22.5% | 113,0 k € | -1.6% | 114,9 k € | +28.4% | 89,4 k € | -13.8% | 103,7 k € | +4.9% | 98,9 k € | +2.3% | 96,7 k € | -10.1% | 107,6 k € | +39.9% | 76,9 k € | +38.2% | 55,7 k € | +20.2% | 46,3 k € | -21.8% | 59,2 k € | -1.1% | 59,9 k € | |
| Total assets | 344,6 k € | -15.3% | 407,0 k € | +26.0% | 322,9 k € | +35.5% | 238,3 k € | +27.3% | 187,1 k € | -5.1% | 197,1 k € | -1.7% | 200,6 k € | +16.8% | 171,7 k € | -6.9% | 184,3 k € | -7.8% | 199,9 k € | -10.1% | 222,4 k € | -13.1% | 255,9 k € | +52.1% | 168,3 k € | +29.6% | 129,8 k € | -10.3% | 144,8 k € | +8.3% | 133,7 k € | -16.0% | 159,2 k € | |
| Cash | 4,7 k € | -53.8% | 10,2 k € | -1.4% | 10,4 k € | +14.6% | 9,0 k € | -26.9% | 12,4 k € | +41.0% | 8,8 k € | -37.3% | 14,0 k € | +3.1% | 13,6 k € | +29.6% | 10,5 k € | -1.9% | 10,7 k € | -41.6% | 18,3 k € | -65.6% | 53,2 k € | +569.5% | 8,0 k € | +498.2% | 1,3 k € | -34.1% | 2,0 k € | +172.4% | 740,0 € | -93.3% | 11,0 k € | |
| Debts | 138,1 k € | -34.9% | 212,3 k € | +48.9% | 142,5 k € | +52.4% | 93,5 k € | -6.0% | 99,5 k € | +18.9% | 83,7 k € | -2.4% | 85,7 k € | +5.6% | 81,1 k € | +0.7% | 80,5 k € | -20.2% | 101,0 k € | -19.7% | 125,7 k € | -15.3% | 148,3 k € | +62.4% | 91,3 k € | +23.2% | 74,2 k € | -24.4% | 98,1 k € | +32.7% | 74,0 k € | -25.4% | 99,1 k € | |
| Staff | — | — | — | 2,6 | — | 3 | 3 | 5 | 3,9 | 3,4 | 3,2 | 3,3 | 3,6 | 3,2 | 3,7 | 4 | 3,6 | |||||||||||||||||
Private company with limited liability · Ath · incorporated on 10/02/1992
Private company with limited liability profitable and well capitalised. Cash position declining (-53.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE TRIO is a Private company with limited liability incorporated in 1992. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Ath.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.