Public limited company · Profondeville · incorporated on 13/05/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 72,9 k € | -10.7% | 81,6 k € | +26.5% | 64,5 k € | +1.7% | 63,4 k € | -6.4% | 67,7 k € | +35.6% | 49,9 k € | +7.8% | 46,3 k € | +14.3% | 40,5 k € | -18.7% | 49,8 k € | +28.1% | 38,9 k € | +17.9% | 33,0 k € | +31.9% | 25,0 k € | +27.8% | 19,6 k € | — | — | — | — | — | ||||||||
| Gross margin | -5,5 k € | -123.4% | 23,6 k € | +4.0% | 22,6 k € | +167.2% | 8,5 k € | -13.8% | 9,8 k € | +36.6% | 7,2 k € | -24.8% | 9,6 k € | -71.1% | 33,1 k € | -2.0% | 33,7 k € | +51.9% | 22,2 k € | -23.9% | 29,2 k € | +9.3% | 26,7 k € | +30.6% | 20,4 k € | +34.5% | 15,2 k € | +25.9% | 12,1 k € | +743.9% | 1,4 k € | -4.0% | 1,5 k € | +573.8% | 221,0 € | -80.7% | 1,1 k € | +1691.7% | -72,0 € | |
| EBITDA | -6,1 k € | -126.4% | 23,0 k € | +9.6% | 21,0 k € | +202.6% | 6,9 k € | -18.6% | 8,5 k € | +112.4% | 4,0 k € | -34.6% | 6,1 k € | -80.6% | 31,5 k € | +0.5% | 31,3 k € | +65.1% | 19,0 k € | -21.5% | 24,2 k € | +2.1% | 23,7 k € | +35.8% | 17,5 k € | +42.7% | 12,2 k € | +32.4% | 9,2 k € | +546.5% | 1,4 k € | -4.0% | 1,5 k € | +1194.8% | 115,0 € | -90.0% | 1,1 k € | +1691.7% | -72,0 € | |
| Operating profit | -6,1 k € | -130.8% | 19,7 k € | +69.7% | 11,6 k € | +358.1% | 2,5 k € | +56.5% | 1,6 k € | +12.8% | 1,4 k € | +69.2% | 848,0 € | -96.5% | 24,2 k € | +8.4% | 22,3 k € | +172.7% | 8,2 k € | -46.3% | 15,2 k € | -5.2% | 16,1 k € | +20.7% | 13,3 k € | +43.5% | 9,3 k € | +26.6% | 7,3 k € | +412.7% | 1,4 k € | -4.0% | 1,5 k € | +1194.8% | 115,0 € | -90.0% | 1,1 k € | +1191.4% | -105,0 € | |
| Profit/loss | -6,1 k € | -130.8% | 19,7 k € | +71.6% | 11,5 k € | +373.2% | 2,4 k € | +60.2% | 1,5 k € | +26.3% | 1,2 k € | +55.5% | 771,0 € | -96.8% | 24,1 k € | +8.3% | 22,2 k € | +172.0% | 8,2 k € | -25.8% | 11,0 k € | -7.7% | 11,9 k € | +8.0% | 11,0 k € | +72.0% | 6,4 k € | -7.2% | 6,9 k € | +383.6% | 1,4 k € | -2.9% | 1,5 k € | +631.4% | -277,0 € | -124.8% | 1,1 k € | +980.3% | -127,0 € | |
| Equity | 44,6 k € | -12.0% | 50,7 k € | +19.3% | 42,5 k € | +27.1% | 33,4 k € | +2.8% | 32,5 k € | +1.0% | 32,2 k € | +1.3% | 31,8 k € | -62.5% | 84,7 k € | +39.7% | 60,6 k € | +57.9% | 38,4 k € | +27.1% | 30,2 k € | +57.3% | 19,2 k € | +163.6% | 7,3 k € | +294.5% | -3,7 k € | +63.1% | -10,2 k € | +40.5% | -17,1 k € | +7.7% | -18,5 k € | +7.4% | -20,0 k € | -1.4% | -19,7 k € | +5.4% | -20,8 k € | |
| Total assets | 57,6 k € | -41.5% | 98,5 k € | +48.2% | 66,5 k € | -2.8% | 68,4 k € | -13.7% | 79,2 k € | +19.8% | 66,1 k € | +8.2% | 61,1 k € | -29.5% | 86,6 k € | +38.9% | 62,4 k € | +30.3% | 47,9 k € | -0.8% | 48,3 k € | -4.1% | 50,3 k € | +32.0% | 38,1 k € | +72.1% | 22,2 k € | +3.2% | 21,5 k € | +100.4% | 10,7 k € | +81.4% | 5,9 k € | +9.2% | 5,4 k € | -31.4% | 7,9 k € | -37.5% | 12,6 k € | |
| Cash | 29,5 k € | -62.3% | 78,3 k € | +68.9% | 46,3 k € | +4.3% | 44,4 k € | -33.3% | 66,6 k € | +40.5% | 47,4 k € | +22.3% | 38,8 k € | +37.5% | 28,2 k € | +0.2% | 28,1 k € | +14.4% | 24,6 k € | -14.6% | 28,8 k € | +31.4% | 21,9 k € | +155.4% | 8,6 k € | — | 7,3 k € | +31.8% | 5,5 k € | +50.1% | 3,7 k € | +17.5% | 3,1 k € | +252.5% | 888,0 € | -20.1% | 1,1 k € | |||
| Debts | 13,0 k € | -65.3% | 37,5 k € | +56.1% | 24,0 k € | -31.4% | 35,0 k € | -25.1% | 46,7 k € | +37.6% | 33,9 k € | +15.7% | 29,3 k € | +1457.2% | 1,9 k € | +9.1% | 1,7 k € | -81.7% | 9,5 k € | -47.6% | 18,0 k € | -42.0% | 31,1 k € | +0.9% | 30,8 k € | +19.1% | 25,9 k € | -18.1% | 31,6 k € | +13.8% | 27,8 k € | +13.8% | 24,4 k € | -3.8% | 25,4 k € | -8.0% | 27,6 k € | -17.5% | 33,5 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-62.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SATURNE is a Public limited company incorporated in 1992. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Profondeville.
Key indicators
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