| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 360,2 k € | +9.2% | 329,9 k € | +11.8% | 295,1 k € | — | |||||||||||||||||
| Gross margin | 301,8 k € | +12.5% | 268,3 k € | +166.3% | 100,8 k € | -4.5% | 105,6 k € | -22.6% | 136,4 k € | -48.5% | 264,8 k € | +9.9% | 240,9 k € | +0.9% | 238,6 k € | +23.2% | 193,6 k € | +23.8% | 156,4 k € | -1.2% | 158,3 k € | -2.6% | 162,5 k € | +7.0% | 152,0 k € | -6.6% | 162,7 k € | +27.7% | 127,4 k € | +81.8% | 70,1 k € | -2.5% | 71,9 k € | +63.8% | 43,9 k € | -35.1% | 67,7 k € | |
| EBITDA | 55,9 k € | -22.8% | 72,3 k € | +458.7% | -20,2 k € | -1649.7% | -1,2 k € | -102.8% | 41,5 k € | -23.2% | 54,0 k € | -3.8% | 56,1 k € | +50.4% | 37,3 k € | -22.4% | 48,1 k € | +20.5% | 39,9 k € | +125.6% | 17,7 k € | -52.5% | 37,2 k € | +52.5% | 24,4 k € | -43.1% | 43,0 k € | +22.8% | 35,0 k € | +145.0% | 14,3 k € | +8.6% | 13,2 k € | +178.4% | 4,7 k € | -84.8% | 31,1 k € | |
| Operating profit | 43,8 k € | +1.7% | 43,1 k € | +193.4% | -46,1 k € | -79.0% | -25,8 k € | -260.9% | 16,0 k € | -46.4% | 29,9 k € | +14.2% | 26,2 k € | +13728.2% | 189,2 € | -97.9% | 9,0 k € | +119.1% | 4,1 k € | +117.9% | -22,9 k € | -225.6% | 18,2 k € | +31.1% | 13,9 k € | -62.5% | 37,0 k € | +26.8% | 29,2 k € | +633.7% | 4,0 k € | +5.0% | 3,8 k € | +192.5% | -4,1 k € | -117.1% | 24,0 k € | |
| Profit/loss | 42,8 k € | +8.9% | 39,3 k € | +178.6% | -50,0 k € | -68.6% | -29,7 k € | -338.9% | 12,4 k € | -38.9% | 20,3 k € | +24.8% | 16,3 k € | +347.9% | -6,6 k € | -229.3% | 5,1 k € | -62.5% | 13,5 k € | +150.6% | -26,7 k € | -326.6% | 11,8 k € | +69.1% | 7,0 k € | -75.9% | 28,9 k € | +28.2% | 22,6 k € | +455.8% | 4,1 k € | -63.6% | 11,1 k € | +368.3% | -4,2 k € | -120.2% | 20,5 k € | |
| Equity | 68,4 k € | +167.6% | 25,6 k € | +285.4% | -13,8 k € | -138.0% | 36,3 k € | -45.0% | 65,9 k € | +23.2% | 53,5 k € | +61.2% | 33,2 k € | +96.4% | 16,9 k € | -28.0% | 23,5 k € | +27.6% | 18,4 k € | +278.2% | 4,9 k € | -84.6% | 31,6 k € | +59.6% | 19,8 k € | +54.4% | 12,8 k € | +227.9% | 3,9 k € | +158.9% | -6,6 k € | +37.9% | -10,7 k € | +51.0% | -21,8 k € | -23.5% | -17,7 k € | |
| Total assets | 138,6 k € | +3.0% | 134,5 k € | +14.1% | 117,9 k € | -26.1% | 159,6 k € | -13.0% | 183,4 k € | -3.7% | 190,4 k € | +5.1% | 181,2 k € | -21.1% | 229,6 k € | -9.9% | 254,8 k € | +5.2% | 242,2 k € | +0.3% | 241,5 k € | +183.7% | 85,1 k € | +24.6% | 68,3 k € | -25.6% | 91,8 k € | +11.2% | 82,6 k € | +10.7% | 74,6 k € | -10.5% | 83,4 k € | +19.1% | 70,0 k € | -20.5% | 88,1 k € | |
| Cash | 44,5 k € | -31.8% | 65,2 k € | +398.9% | 13,1 k € | -82.1% | 73,0 k € | -7.5% | 79,0 k € | +2.1% | 77,3 k € | +118.5% | 35,4 k € | +420.0% | 6,8 k € | -90.2% | 69,1 k € | +7.7% | 64,1 k € | +107.4% | 30,9 k € | +20.7% | 25,6 k € | -9.9% | 28,4 k € | -54.1% | 61,9 k € | +7.1% | 57,8 k € | +27.8% | 45,3 k € | -11.1% | 50,9 k € | +59.9% | 31,8 k € | -36.9% | 50,4 k € | |
| Debts | 69,1 k € | -36.5% | 108,9 k € | -17.3% | 131,7 k € | +6.8% | 123,3 k € | +5.0% | 117,5 k € | -14.2% | 136,9 k € | -7.5% | 148,0 k € | -30.4% | 212,7 k € | -8.0% | 231,3 k € | +4.1% | 222,3 k € | -5.8% | 236,0 k € | +340.9% | 53,5 k € | +10.3% | 48,5 k € | -38.6% | 79,0 k € | +0.4% | 78,7 k € | -3.2% | 81,2 k € | -13.6% | 94,1 k € | +2.4% | 91,9 k € | -13.2% | 105,8 k € | |
| Staff | — | — | — | — | — | — | — | 5,5 | 3,9 | 3,8 | 2,8 | 2,6 | 2,5 | 3 | 2,9 | 1,9 | 2 | — | 1,2 | |||||||||||||||||||
Private limited company · Sambreville · incorporated on 29/11/1993
Private limited company profitable and well capitalised. Cash position declining (-31.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROBERT - SIMON is a Private limited company incorporated in 1993. Its main activity is: Manufacture of ice cream. Its registered office is in Sambreville.
Key indicators
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