| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 174,0 k € | -5.0% | 183,0 k € | -12.0% | 208,0 k € | |||||||||||||||||
| Gross margin | 103,6 k € | -25.1% | 138,2 k € | +57.2% | 88,0 k € | -50.0% | 175,8 k € | +19.3% | 147,4 k € | +62.8% | 90,5 k € | +26.3% | 71,7 k € | -5.7% | 76,0 k € | -32.3% | 112,2 k € | +30.0% | 86,3 k € | +86.9% | 46,2 k € | +9.1% | 42,3 k € | -70.4% | 143,1 k € | -5.4% | 151,2 k € | +48.5% | 101,8 k € | -29.6% | 144,7 k € | +186.3% | 50,5 k € | -28.5% | 70,6 k € | -28.2% | 98,4 k € | |
| EBITDA | 96,6 k € | -26.3% | 131,1 k € | +54.6% | 84,8 k € | -50.5% | 171,2 k € | +16.4% | 147,1 k € | +66.9% | 88,1 k € | +29.9% | 67,8 k € | -4.7% | 71,2 k € | -34.4% | 108,6 k € | +31.8% | 82,3 k € | +104.6% | 40,3 k € | +10.2% | 36,5 k € | -73.4% | 137,3 k € | -5.6% | 145,3 k € | +48.4% | 97,9 k € | -27.1% | 134,4 k € | +196.9% | 45,3 k € | -30.8% | 65,4 k € | -29.6% | 92,9 k € | |
| Operating profit | 29,8 k € | -70.0% | 99,4 k € | +108.5% | 47,7 k € | -66.6% | 142,8 k € | +19.2% | 119,8 k € | +107.6% | 57,7 k € | +117.6% | 26,5 k € | -45.6% | 48,7 k € | -40.6% | 81,9 k € | +29.0% | 63,5 k € | +76.2% | 36,0 k € | +54.2% | 23,4 k € | -81.3% | 124,9 k € | -7.9% | 135,7 k € | +138.1% | 57,0 k € | -39.0% | 93,4 k € | +1647.2% | 5,3 k € | -72.7% | 19,5 k € | -66.5% | 58,3 k € | |
| Profit/loss | 42,2 k € | -36.4% | 66,4 k € | +78.0% | 37,3 k € | -64.0% | 103,7 k € | +19.4% | 86,8 k € | +121.1% | 39,3 k € | +51.1% | 26,0 k € | -24.2% | 34,3 k € | -47.0% | 64,7 k € | +31.4% | 49,2 k € | +40.3% | 35,1 k € | +49.7% | 23,5 k € | -75.0% | 93,8 k € | -7.0% | 100,8 k € | +104.7% | 49,2 k € | -44.9% | 89,3 k € | +3995.1% | 2,2 k € | -85.1% | 14,7 k € | -66.7% | 44,0 k € | |
| Equity | 1,7 M € | +2.5% | 1,7 M € | +4.2% | 1,6 M € | +2.4% | 1,6 M € | +7.1% | 1,5 M € | +6.4% | 1,4 M € | +3.0% | 1,3 M € | +2.0% | 1,3 M € | +2.7% | 1,3 M € | +5.4% | 1,2 M € | +4.3% | 1,2 M € | +3.1% | 1,1 M € | +2.1% | 1,1 M € | +9.4% | 998,8 k € | +11.2% | 898,0 k € | +5.8% | 848,7 k € | +11.8% | 759,4 k € | +0.3% | 757,2 k € | +2.0% | 742,6 k € | |
| Total assets | 1,7 M € | +2.3% | 1,7 M € | +3.2% | 1,6 M € | -3.0% | 1,7 M € | +7.7% | 1,6 M € | +3.1% | 1,5 M € | +8.2% | 1,4 M € | -2.0% | 1,4 M € | +4.6% | 1,4 M € | +4.1% | 1,3 M € | +6.1% | 1,2 M € | +2.5% | 1,2 M € | +0.5% | 1,2 M € | +6.9% | 1,1 M € | +14.0% | 986,3 k € | +5.8% | 932,4 k € | +2.7% | 907,6 k € | -4.8% | 953,7 k € | +3.1% | 925,2 k € | |
| Cash | 820,7 k € | -6.5% | 878,0 k € | -1.1% | 887,7 k € | +19.7% | 741,4 k € | +1.1% | 733,3 k € | +9.2% | 671,5 k € | +17.0% | 573,9 k € | -11.8% | 650,8 k € | +89.6% | 343,3 k € | +20.7% | 284,5 k € | +16.8% | 243,7 k € | +46.7% | 166,1 k € | -20.1% | 208,0 k € | +61.3% | 128,9 k € | +32.1% | 97,6 k € | +49.4% | 65,3 k € | +151.9% | 25,9 k € | -58.0% | 61,7 k € | -66.4% | 183,8 k € | |
| Debts | 23,9 k € | -16.2% | 28,5 k € | -32.7% | 42,3 k € | -59.1% | 103,5 k € | -0.4% | 104,0 k € | -24.1% | 137,0 k € | +99.6% | 68,7 k € | -36.6% | 108,4 k € | +5.8% | 102,4 k € | +1.8% | 100,6 k € | +34.9% | 74,6 k € | -5.1% | 78,6 k € | -21.2% | 99,8 k € | -13.5% | 115,4 k € | +37.8% | 83,7 k € | +7.0% | 78,3 k € | -46.0% | 144,9 k € | -16.4% | 173,3 k € | +2.0% | 169,9 k € | |
Public limited company · Pecq · incorporated on 09/07/1992
Public limited company profitable and well capitalised. Cash position declining (-6.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGRI-DERASSE is a Public limited company incorporated in 1992. Its main activity is: Plant propagation. Its registered office is in Pecq.
Key indicators
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