| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238,8 k € | -22.9% | 309,8 k € | -25.1% | 413,5 k € | +41.4% | 292,5 k € | -12.0% | 332,5 k € | -4.7% | 348,9 k € | +25.8% | 277,3 k € | -10.4% | 309,4 k € | +1.0% | 306,2 k € | -10.8% | 343,2 k € | +6.6% | 321,9 k € | +8.0% | 298,0 k € | +6.7% | 279,2 k € | +13.0% | 247,1 k € | +1.6% | 243,1 k € | -13.8% | 282,0 k € | +0.7% | 279,9 k € | -5.0% | 294,5 k € | -15.6% | 348,8 k € | |
| Gross margin | 105,5 k € | -35.2% | 162,8 k € | -17.5% | 197,4 k € | +56.0% | 126,5 k € | -25.1% | 169,0 k € | -3.0% | 174,3 k € | +31.1% | 132,9 k € | -8.7% | 145,6 k € | +8.7% | 133,9 k € | -19.4% | 166,1 k € | +20.0% | 138,4 k € | +10.1% | 125,7 k € | -4.8% | 132,0 k € | +54.8% | 85,3 k € | -11.5% | 96,3 k € | -18.8% | 118,7 k € | -7.8% | 128,8 k € | -13.9% | 149,6 k € | -24.4% | 198,0 k € | |
| EBITDA | -2,6 k € | -119.3% | 13,3 k € | -80.3% | 67,4 k € | +397.4% | -22,7 k € | -172.0% | 31,5 k € | +19.1% | 26,4 k € | +481.6% | -6,9 k € | -163.6% | 10,9 k € | +227.1% | -8,6 k € | -121.2% | 40,4 k € | +74.7% | 23,1 k € | +1.8% | 22,7 k € | -14.8% | 26,7 k € | +388.2% | -9,3 k € | -133.8% | 27,4 k € | +119.3% | 12,5 k € | -60.6% | 31,7 k € | -31.4% | 46,2 k € | -51.0% | 94,2 k € | |
| Operating profit | -8,9 k € | -205.2% | 8,5 k € | -86.7% | 63,8 k € | +365.6% | -24,0 k € | -183.1% | 28,9 k € | +24.5% | 23,2 k € | +308.9% | -11,1 k € | -277.0% | 6,3 k € | +129.4% | -21,3 k € | -178.4% | 27,2 k € | +361.7% | 5,9 k € | +134.6% | 2,5 k € | +109.3% | 1,2 k € | +104.3% | -27,8 k € | -824.9% | 3,8 k € | +122.0% | -17,4 k € | -6550.0% | -262,0 € | -101.1% | 23,9 k € | -67.1% | 72,7 k € | |
| Profit/loss | -8,4 k € | -233.7% | 6,3 k € | -88.5% | 54,8 k € | +322.9% | -24,6 k € | -187.7% | 28,1 k € | +27.5% | 22,0 k € | +263.4% | -13,5 k € | -406.1% | 4,4 k € | +119.1% | -23,0 k € | -190.3% | 25,5 k € | +495.0% | 4,3 k € | -28.6% | 6,0 k € | +5894.0% | 100,0 € | +100.3% | -29,5 k € | -2325.9% | 1,3 k € | +104.9% | -27,3 k € | -642.4% | 5,0 k € | -72.4% | 18,3 k € | -60.4% | 46,1 k € | |
| Equity | 237,7 k € | -3.4% | 246,1 k € | +2.6% | 239,8 k € | +29.6% | 185,0 k € | -11.7% | 209,6 k € | +15.5% | 181,5 k € | +13.8% | 159,5 k € | -7.8% | 173,0 k € | +2.6% | 168,6 k € | -12.0% | 191,6 k € | +24.3% | 154,1 k € | +2.9% | 149,8 k € | +4.2% | 143,8 k € | +0.1% | 143,7 k € | -17.0% | 173,2 k € | +0.8% | 171,9 k € | -13.7% | 199,2 k € | +2.6% | 194,1 k € | +10.4% | 175,9 k € | |
| Total assets | 264,0 k € | +1.0% | 261,4 k € | +0.3% | 260,6 k € | +19.7% | 217,8 k € | +0.5% | 216,8 k € | +12.0% | 193,6 k € | -0.5% | 194,5 k € | +10.4% | 176,3 k € | -13.0% | 202,7 k € | -9.6% | 224,2 k € | +18.4% | 189,4 k € | -9.5% | 209,1 k € | +6.7% | 196,0 k € | +13.6% | 172,4 k € | -13.7% | 199,8 k € | -13.0% | 229,6 k € | -7.8% | 248,9 k € | +11.0% | 224,3 k € | -6.4% | 239,6 k € | |
| Cash | 57,8 k € | -37.7% | 92,8 k € | +33.3% | 69,6 k € | — | 43,3 k € | +16050.7% | 268,0 € | — | 3,2 k € | -88.4% | 27,6 k € | -30.0% | 39,5 k € | +140.2% | 16,4 k € | — | — | 10,1 k € | — | — | 12,6 k € | — | 4,1 k € | |||||||||||||
| Debts | 26,3 k € | +72.0% | 15,3 k € | -26.5% | 20,8 k € | -36.7% | 32,8 k € | +357.4% | 7,2 k € | -40.4% | 12,0 k € | -65.6% | 35,0 k € | +962.9% | 3,3 k € | -90.3% | 34,1 k € | +4.8% | 32,5 k € | -7.7% | 35,2 k € | -40.6% | 59,3 k € | +14.3% | 51,9 k € | +81.6% | 28,6 k € | +8.2% | 26,4 k € | -54.2% | 57,6 k € | +15.8% | 49,8 k € | +64.8% | 30,2 k € | -52.6% | 63,7 k € | |
| Staff | — | — | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1,8 | 1,6 | 2,3 | 2,1 | 2,5 | 2,4 | |||||||||||||||||||
Private company with limited liability · Jemeppe-sur-Sambre · incorporated on 08/04/1992
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-37.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Entreprise Générale de Toitures F. et G. is a Private company with limited liability incorporated in 1992. Its main activity is: Specialised construction activities. Its registered office is in Jemeppe-sur-Sambre.
Key indicators
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