Private limited company · Pepinster · incorporated on 14/04/1992
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,6 k € | +478.3% | 3,0 k € | -81.4% | 16,3 k € | +82.7% | 8,9 k € | +1240.7% | -782,6 € | -130.2% | 2,6 k € | -3.0% | 2,7 k € | +34.1% | 2,0 k € | +58.9% | 1,3 k € | -70.6% | 4,3 k € | +189.6% | 1,5 k € | -92.2% | 18,9 k € | +94.6% | 9,7 k € | +2188.0% | -465,2 € | +71.5% | -1,6 k € | -61.0% | -1,0 k € | -116.4% | 6,2 k € | +15.6% | 5,3 k € | -53.8% | 11,6 k € | +1127.3% | -1,1 k € | +61.6% | -2,9 k € | +81.1% | -15,5 k € | |
| EBITDA | 17,6 k € | +7351.5% | -242,4 € | -101.5% | 15,8 k € | +84.6% | 8,6 k € | +859.2% | -1,1 k € | -329.5% | 492,5 € | -79.2% | 2,4 k € | +51.8% | 1,6 k € | +90.0% | 819,4 € | -78.3% | 3,8 k € | +237.0% | 1,1 k € | -85.3% | 7,6 k € | -18.5% | 9,3 k € | +822.5% | -1,3 k € | +35.3% | -2,0 k € | -33.8% | -1,5 k € | -128.7% | 5,2 k € | -2.7% | 5,3 k € | -53.8% | 11,6 k € | +1054.4% | -1,2 k € | +58.7% | -2,9 k € | +81.2% | -15,6 k € | |
| Operating profit | 8,6 k € | +205.4% | -8,2 k € | -171.8% | 11,4 k € | +61.0% | 7,1 k € | +592.4% | -1,4 k € | -392.7% | 492,5 € | +143.7% | -1,1 k € | +61.1% | -2,9 k € | +20.3% | -3,6 k € | -213.2% | 3,2 k € | +143.2% | -7,4 k € | -174.6% | 10,0 k € | +2223.0% | 428,9 € | +104.3% | -10,0 k € | -211.4% | -3,2 k € | -115.2% | -1,5 k € | -128.7% | 5,2 k € | -2.7% | 5,3 k € | +1094.4% | 447,1 € | +131.6% | -1,4 k € | +54.8% | -3,1 k € | +80.3% | -15,9 k € | |
| Profit/loss | 8,1 k € | +197.5% | -8,4 k € | -174.6% | 11,2 k € | +73.8% | 6,4 k € | +90.6% | 3,4 k € | +1114.7% | 278,4 € | +166.7% | -417,6 € | +87.6% | -3,4 k € | +12.9% | -3,9 k € | -149.0% | 7,9 k € | +210.5% | -7,2 k € | -179.1% | 9,0 k € | +1358.8% | -717,9 € | +93.3% | -10,7 k € | -223.8% | -3,3 k € | -160.7% | -1,3 k € | -128.9% | 4,4 k € | -17.4% | 5,3 k € | +2647.0% | 194,0 € | +109.6% | -2,0 k € | +43.4% | -3,6 k € | +78.8% | -16,9 k € | |
| Equity | 9,2 k € | +805.5% | 1,0 k € | -89.2% | 9,4 k € | +611.9% | -1,8 k € | +77.9% | -8,3 k € | +29.0% | -11,7 k € | +2.3% | -11,9 k € | -3.6% | -11,5 k € | -41.4% | -8,1 k € | -90.7% | -4,3 k € | +64.9% | -12,2 k € | -142.4% | -5,0 k € | +64.3% | -14,1 k € | -5.4% | -13,3 k € | -413.1% | -2,6 k € | -462.9% | 716,6 € | -64.0% | 2,0 k € | +182.4% | -2,4 k € | +68.8% | -7,7 k € | +2.4% | -7,9 k € | -34.2% | -5,9 k € | -152.3% | -2,3 k € | |
| Total assets | 56,8 k € | +126.2% | 25,1 k € | -23.0% | 32,6 k € | +58.0% | 20,7 k € | +198.3% | 6,9 k € | +84.6% | 3,7 k € | -35.8% | 5,8 k € | -45.1% | 10,6 k € | -41.9% | 18,3 k € | +80.1% | 10,2 k € | +31.7% | 7,7 k € | -66.5% | 23,0 k € | +2.0% | 22,6 k € | -27.1% | 31,0 k € | +300.8% | 7,7 k € | -8.0% | 8,4 k € | -17.5% | 10,2 k € | -16.6% | 12,2 k € | +19831.4% | 61,2 € | -99.5% | 11,9 k € | -3.8% | 12,4 k € | -4.8% | 13,0 k € | |
| Cash | 16,8 k € | +174.0% | 6,1 k € | -28.0% | 8,5 k € | +501.7% | 1,4 k € | -46.8% | 2,7 k € | +86.2% | 1,4 k € | +236.7% | 424,4 € | +505.0% | 70,2 € | -98.2% | 3,9 k € | -40.9% | 6,6 k € | +45.9% | 4,5 k € | -38.5% | 7,4 k € | +144.4% | 3,0 k € | +2.9% | 2,9 k € | — | 2,6 k € | -60.7% | 6,5 k € | +6853.9% | 93,9 € | +20308.7% | 0,5 € | — | 192,8 € | -33.3% | 289,2 € | |||||
| Debts | 47,6 k € | +97.8% | 24,1 k € | +3.8% | 23,2 k € | +3.4% | 22,4 k € | +47.9% | 15,2 k € | -1.5% | 15,4 k € | -13.3% | 17,8 k € | -19.8% | 22,1 k € | -16.3% | 26,4 k € | +83.2% | 14,4 k € | -27.4% | 19,9 k € | -29.1% | 28,0 k € | -23.5% | 36,6 k € | -17.2% | 44,2 k € | +328.1% | 10,3 k € | +34.4% | 7,7 k € | -6.2% | 8,2 k € | -44.0% | 14,6 k € | +297.8% | 3,7 k € | -76.6% | 15,7 k € | +10.9% | 14,1 k € | +28.4% | 11,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+174.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TMR4 is a Private limited company incorporated in 1992. Its main activity is: Repair of fabricated metal products. Its registered office is in Pepinster.
Key indicators
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