Public limited company · Estaimpuis · incorporated on 21/09/1992 · 1,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103,8 k € | +1.1% | 102,7 k € | +0.5% | 102,1 k € | +22.3% | 83,5 k € | +6.6% | 78,3 k € | +12.4% | 69,7 k € | |
| Gross margin | 93,4 k € | +1.2% | 92,2 k € | +1.5% | 90,8 k € | +25.1% | 72,6 k € | +6.7% | 68,0 k € | +3.1% | 66,0 k € | |
| EBITDA | 38,0 k € | -1.2% | 38,5 k € | +0.7% | 38,3 k € | -7.9% | 41,5 k € | -32.4% | 61,5 k € | +2.7% | 59,8 k € | |
| Operating profit | 11,9 k € | -3.8% | 12,4 k € | +2.1% | 12,1 k € | -21.3% | 15,4 k € | -56.4% | 35,3 k € | +4.9% | 33,7 k € | |
| Profit/loss | 6,7 k € | -18.5% | 8,2 k € | +0.2% | 8,2 k € | -18.4% | 10,1 k € | -53.7% | 21,7 k € | +50.8% | 14,4 k € | |
| Equity | 256,4 k € | +2.7% | 249,7 k € | +3.4% | 241,5 k € | +3.5% | 233,3 k € | +4.5% | 223,2 k € | +63.6% | 136,4 k € | |
| Total assets | 653,3 k € | -3.9% | 679,5 k € | -3.7% | 705,5 k € | -4.3% | 737,1 k € | -2.8% | 758,5 k € | -12.5% | 866,6 k € | |
| Cash | 26,0 € | -83.0% | 153,0 € | +159.3% | 59,0 € | -98.8% | 4,8 k € | +1549.8% | 291,0 € | -92.2% | 3,7 k € | |
| Debts | 396,9 k € | -7.7% | 429,8 k € | -7.4% | 464,0 k € | -6.7% | 497,3 k € | -7.1% | 535,3 k € | -26.3% | 726,4 k € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Public limited company profitable and well capitalised. Cash position declining (-83.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D.M.C. is a Public limited company incorporated in 1992. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Estaimpuis. It employs on average 1,0 ETP workers (FTE).
Key indicators
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