| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 326,1 k € | -4.1% | 340,1 k € | +11.4% | 305,2 k € | -1.4% | 309,6 k € | -17.4% | 374,9 k € | -3.0% | 386,7 k € | -5.0% | 407,0 k € | -10.8% | 456,0 k € | +0.8% | 452,3 k € | -9.7% | 501,1 k € | -8.8% | 549,5 k € | |||||||||
| Gross margin | 59,4 k € | +18.0% | 50,3 k € | -16.2% | 60,1 k € | -10.5% | 67,1 k € | +54.7% | 43,4 k € | -3.4% | 44,9 k € | -17.4% | 54,3 k € | +69.7% | 32,0 k € | +12.2% | 28,5 k € | -12.0% | 32,4 k € | -13.5% | 37,5 k € | +29.8% | 28,9 k € | -33.0% | 43,1 k € | -1.2% | 43,6 k € | +11.2% | 39,2 k € | +0.3% | 39,1 k € | -59.7% | 97,0 k € | +374.5% | 20,4 k € | -29.5% | 29,0 k € | |
| EBITDA | 8,2 k € | -8.7% | 9,0 k € | -70.7% | 30,6 k € | +2.5% | 29,9 k € | +207.8% | 9,7 k € | +7.1% | 9,1 k € | -45.0% | 16,5 k € | +460.6% | -4,6 k € | -122.7% | 20,1 k € | +19.0% | 16,9 k € | -47.9% | 32,4 k € | +30.2% | 24,9 k € | -36.6% | 39,3 k € | -1.0% | 39,7 k € | +4.6% | 37,9 k € | +5.3% | 36,0 k € | +16.8% | 30,8 k € | +80.9% | 17,0 k € | -23.2% | 22,2 k € | |
| Operating profit | -10,2 k € | -108.6% | -4,9 k € | -130.8% | 16,0 k € | -21.8% | 20,4 k € | +307.1% | 5,0 k € | +63.4% | 3,1 k € | -70.7% | 10,5 k € | +161.7% | -17,0 k € | -330.4% | 7,4 k € | +96.3% | 3,8 k € | -81.3% | 20,1 k € | +57.7% | 12,7 k € | -53.5% | 27,4 k € | +0.8% | 27,2 k € | +2.4% | 26,6 k € | +5.1% | 25,3 k € | +164.7% | 9,5 k € | +131.6% | 4,1 k € | -58.2% | 9,9 k € | |
| Profit/loss | -14,4 k € | -76.0% | -8,2 k € | -190.3% | 9,1 k € | -41.9% | 15,6 k € | +709.0% | 1,9 k € | +303.5% | -950,0 € | -113.3% | 7,1 k € | +130.4% | -23,4 k € | -332.5% | -5,4 k € | +33.1% | -8,1 k € | -2526.4% | 333,7 € | -90.1% | 3,4 k € | -70.1% | 11,3 k € | +11.6% | 10,1 k € | -20.1% | 12,6 k € | +1483.3% | 797,3 € | +215.6% | -689,9 € | +78.6% | -3,2 k € | +0.5% | -3,2 k € | |
| Equity | 47,7 k € | -23.3% | 62,1 k € | -11.7% | 70,3 k € | +14.8% | 61,2 k € | +34.3% | 45,6 k € | +4.4% | 43,7 k € | -2.1% | 44,6 k € | +19.0% | 37,5 k € | -38.5% | 60,9 k € | -8.2% | 66,3 k € | -10.9% | 74,4 k € | +0.5% | 74,1 k € | +4.8% | 70,7 k € | +18.9% | 59,5 k € | +20.4% | 49,4 k € | +34.3% | 36,8 k € | +2.2% | 36,0 k € | -1.9% | 36,7 k € | -8.1% | 39,9 k € | |
| Total assets | 211,8 k € | -10.3% | 236,0 k € | +4.5% | 225,9 k € | +6.6% | 211,9 k € | +64.0% | 129,3 k € | -10.8% | 144,8 k € | -8.1% | 157,6 k € | -17.8% | 191,6 k € | -6.4% | 204,7 k € | -22.0% | 262,4 k € | -1.8% | 267,2 k € | -0.9% | 269,6 k € | -8.4% | 294,4 k € | -4.3% | 307,7 k € | +6.4% | 289,2 k € | +2.3% | 282,7 k € | -19.0% | 348,8 k € | +16.4% | 299,6 k € | -18.5% | 367,4 k € | |
| Cash | 15,7 k € | +283.5% | 4,1 k € | -82.9% | 24,0 k € | +23.6% | 19,4 k € | +348.8% | 4,3 k € | -35.3% | 6,7 k € | -43.4% | 11,8 k € | -33.2% | 17,7 k € | +253.9% | 5,0 k € | -70.0% | 16,6 k € | -2.2% | 17,0 k € | +77.6% | 9,6 k € | +52.9% | 6,3 k € | -77.9% | 28,2 k € | -16.3% | 33,8 k € | +33.1% | 25,4 k € | -40.1% | 42,3 k € | +204.0% | 13,9 k € | -44.8% | 25,2 k € | |
| Debts | 164,1 k € | -5.6% | 173,9 k € | +11.8% | 155,6 k € | +3.2% | 150,7 k € | +80.1% | 83,7 k € | -17.3% | 101,2 k € | -10.4% | 113,0 k € | -22.9% | 146,6 k € | +2.3% | 143,4 k € | -26.7% | 195,6 k € | +2.3% | 191,3 k € | +8.5% | 176,2 k € | -19.7% | 219,3 k € | -9.5% | 242,4 k € | +6.1% | 228,5 k € | -3.9% | 237,8 k € | -23.9% | 312,6 k € | +19.1% | 262,4 k € | -19.5% | 326,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,1 | |||||||||||||||||||
Private limited company · Bastogne · incorporated on 04/10/1993
Private limited company loss-making in the latest fiscal year. Cash position rising (+283.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LA CAVE DU ROY is a Private limited company incorporated in 1993. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Bastogne.
Key indicators
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