| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 259,0 k € | -5.3% | 273,6 k € | -11.6% | 309,6 k € | -5.3% | 326,9 k € | +20.2% | 271,9 k € | -24.0% | 357,7 k € | +44.9% | 246,9 k € | +26.2% | 195,7 k € | -19.1% | 241,9 k € | -7.5% | 261,5 k € | +37.1% | 190,7 k € | -23.0% | 247,6 k € | -9.4% | 273,4 k € | -28.2% | 381,0 k € | +56.3% | 243,8 k € | +9.5% | 222,7 k € | -15.8% | 264,4 k € | -1.8% | 269,3 k € | +1.0% | 266,7 k € | |
| EBITDA | -17,9 k € | -521.3% | 4,3 k € | -95.8% | 101,1 k € | +19.0% | 85,0 k € | +0.5% | 84,5 k € | -31.1% | 122,7 k € | +150.3% | 49,0 k € | +125.6% | 21,7 k € | -46.8% | 40,8 k € | -36.8% | 64,6 k € | +243.8% | -44,9 k € | -637.8% | -6,1 k € | -209.2% | 5,6 k € | -96.8% | 172,1 k € | +127.8% | 75,5 k € | +47.4% | 51,3 k € | +104.3% | 25,1 k € | -78.1% | 114,8 k € | -30.3% | 164,9 k € | |
| Operating profit | -25,3 k € | -535.9% | 5,8 k € | -93.0% | 83,6 k € | +24.4% | 67,2 k € | +26.3% | 53,2 k € | -18.0% | 64,9 k € | +158.7% | 25,1 k € | +1683.8% | -1,6 k € | -109.3% | 17,0 k € | -52.0% | 35,4 k € | +147.2% | -75,1 k € | -76.6% | -42,5 k € | -11.0% | -38,3 k € | -131.3% | 122,1 k € | +236.1% | 36,3 k € | +1251.7% | 2,7 k € | +106.7% | -40,1 k € | -185.7% | 46,8 k € | -55.9% | 106,2 k € | |
| Profit/loss | -27,7 k € | -2098.5% | -1,3 k € | -102.5% | 51,1 k € | +20.7% | 42,3 k € | +18.0% | 35,9 k € | -12.2% | 40,8 k € | +125.2% | 18,1 k € | +475.5% | -4,8 k € | -144.3% | 10,9 k € | -13.1% | 12,5 k € | +117.9% | -69,9 k € | +4.5% | -73,1 k € | -63.5% | -44,7 k € | -165.2% | 68,6 k € | +225.5% | 21,1 k € | +257.5% | -13,4 k € | +67.7% | -41,4 k € | -254.4% | 26,8 k € | -58.1% | 64,0 k € | |
| Equity | 158,9 k € | -14.9% | 186,6 k € | -0.7% | 187,9 k € | +37.3% | 136,8 k € | +44.8% | 94,5 k € | +61.1% | 58,7 k € | +229.0% | 17,8 k € | +6024.0% | -301,0 € | -106.6% | 4,5 k € | +171.2% | -6,4 k € | +66.3% | -18,9 k € | -137.0% | 51,0 k € | -58.9% | 124,1 k € | -26.5% | 168,9 k € | +68.4% | 100,3 k € | +26.6% | 79,2 k € | -14.4% | 92,6 k € | -30.9% | 134,0 k € | +25.0% | 107,2 k € | |
| Total assets | 356,1 k € | +1.8% | 349,7 k € | -0.7% | 352,1 k € | +10.2% | 319,5 k € | +64.0% | 194,9 k € | +1.6% | 191,8 k € | -4.7% | 201,2 k € | +41.4% | 142,3 k € | -6.7% | 152,5 k € | -10.0% | 169,5 k € | -24.8% | 225,4 k € | -23.8% | 296,0 k € | -42.2% | 512,3 k € | +15.6% | 443,1 k € | +36.9% | 323,8 k € | -14.7% | 379,7 k € | -2.3% | 388,6 k € | +5.7% | 367,5 k € | +41.3% | 260,1 k € | |
| Cash | 4,3 k € | -95.3% | 92,5 k € | +1204.1% | 7,1 k € | -76.6% | 30,3 k € | -45.7% | 55,8 k € | +46.7% | 38,0 k € | +1155.1% | 3,0 k € | +2690.8% | 108,5 € | -97.3% | 4,0 k € | +2292.2% | 169,3 € | -59.7% | 420,1 € | -94.5% | 7,6 k € | +118.3% | 3,5 k € | -94.0% | 58,2 k € | +105.9% | 28,2 k € | +191.3% | 9,7 k € | +0.8% | 9,6 k € | -79.7% | 47,5 k € | -10.3% | 52,9 k € | |
| Debts | 197,2 k € | +21.0% | 163,0 k € | -0.7% | 164,2 k € | -10.1% | 182,7 k € | +82.1% | 100,3 k € | -24.6% | 133,1 k € | -27.4% | 183,4 k € | +28.6% | 142,6 k € | -3.6% | 147,9 k € | -15.9% | 175,8 k € | -28.0% | 244,3 k € | +7.4% | 227,4 k € | -38.1% | 367,2 k € | +46.9% | 249,9 k € | +11.8% | 223,5 k € | -25.6% | 300,5 k € | +1.5% | 296,0 k € | +26.8% | 233,5 k € | +52.7% | 152,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,5 | 3,1 | 3,4 | 4,2 | 4 | 2,7 | 3,1 | 4,2 | 4,6 | 2,8 | |||||||||||||||||||
Private limited company · La Roche-en-Ardenne · incorporated on 01/07/1992
Private limited company loss-making in the latest fiscal year. Cash position declining (-95.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARDENNE MANAGEMENT is a Private limited company incorporated in 1992. Its main activity is: Real estate agencies. Its registered office is in La Roche-en-Ardenne.
Key indicators
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