| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 430,0 k € | +8.9% | 395,0 k € | -5.8% | 419,5 k € | -1.8% | 427,1 k € | +27.9% | 333,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | 320,1 k € | +10.4% | 289,9 k € | -2.8% | 298,2 k € | ||||||||||||||
| Gross margin | 206,9 k € | +10.5% | 187,2 k € | +8.9% | 172,0 k € | +0.1% | 171,9 k € | +5.0% | 163,7 k € | -23.6% | 214,4 k € | +7.5% | 199,4 k € | -9.9% | 221,4 k € | -6.5% | 236,8 k € | -3.8% | 246,2 k € | +16.1% | 212,0 k € | +32.9% | 159,6 k € | -15.3% | 188,5 k € | +27.3% | 148,1 k € | -28.8% | 208,1 k € | +22.4% | 170,0 k € | -14.8% | 199,6 k € | +10.6% | 180,4 k € | +12.6% | 160,2 k € | +7.6% | 148,8 k € | |
| EBITDA | 71,3 k € | +47.2% | 48,5 k € | +74.0% | 27,9 k € | +751.3% | 3,3 k € | -94.5% | 59,6 k € | -51.8% | 123,6 k € | +94.1% | 63,7 k € | -17.8% | 77,5 k € | -5.0% | 81,5 k € | -15.6% | 96,5 k € | +99.0% | 48,5 k € | +113.5% | 22,7 k € | -49.1% | 44,6 k € | -15.1% | 52,5 k € | -44.7% | 94,9 k € | +15.8% | 82,0 k € | -25.1% | 109,5 k € | +50.9% | 72,5 k € | -9.9% | 80,5 k € | +32.1% | 60,9 k € | |
| Operating profit | 66,8 k € | +66.8% | 40,1 k € | +114.8% | 18,7 k € | +387.3% | -6,5 k € | -112.5% | 51,9 k € | -55.0% | 115,3 k € | +169.2% | 42,8 k € | -23.2% | 55,8 k € | -9.6% | 61,8 k € | -13.9% | 71,7 k € | +221.1% | 22,3 k € | +493.0% | -5,7 k € | -143.0% | 13,2 k € | -19.1% | 16,3 k € | -71.5% | 57,4 k € | +36.1% | 42,1 k € | -27.7% | 58,3 k € | +146.9% | 23,6 k € | -48.0% | 45,4 k € | +63.4% | 27,8 k € | |
| Profit/loss | 44,6 k € | +52.7% | 29,2 k € | +112.5% | 13,7 k € | +214.4% | -12,0 k € | -129.3% | 41,1 k € | -48.5% | 79,7 k € | +244.6% | 23,1 k € | -39.8% | 38,4 k € | +37.2% | 28,0 k € | -24.6% | 37,1 k € | +7041.9% | -535,0 € | +96.2% | -14,2 k € | -340.6% | -3,2 k € | +81.4% | -17,4 k € | -151.5% | 33,8 k € | +275.8% | 9,0 k € | -67.2% | 27,4 k € | +4432.5% | 604,0 € | -98.1% | 32,4 k € | +298.7% | 8,1 k € | |
| Equity | 118,7 k € | +60.1% | 74,2 k € | +64.9% | 45,0 k € | +44.0% | 31,2 k € | -27.8% | 43,2 k € | +96.4% | 22,0 k € | -89.0% | 199,5 k € | -9.0% | 219,2 k € | +21.2% | 180,8 k € | +18.3% | 152,8 k € | +32.1% | 115,7 k € | -0.5% | 116,2 k € | -10.9% | 130,5 k € | -2.4% | 133,7 k € | -11.5% | 151,1 k € | +28.8% | 117,3 k € | +8.3% | 108,3 k € | +33.8% | 81,0 k € | +0.8% | 80,4 k € | +29.4% | 62,1 k € | |
| Total assets | 152,4 k € | +37.0% | 111,2 k € | +49.9% | 74,2 k € | +10.4% | 67,2 k € | -39.8% | 111,7 k € | -36.4% | 175,6 k € | -48.2% | 338,7 k € | -14.6% | 396,8 k € | +2.1% | 388,6 k € | +0.3% | 387,4 k € | -2.0% | 395,2 k € | -6.8% | 424,1 k € | -3.0% | 437,1 k € | -5.4% | 461,8 k € | -14.2% | 538,3 k € | +21.3% | 443,6 k € | -4.3% | 463,5 k € | -7.5% | 501,0 k € | +24.4% | 402,7 k € | +23.6% | 325,9 k € | |
| Cash | 84,4 k € | +58.7% | 53,2 k € | +244.1% | 15,5 k € | +23.0% | 12,6 k € | -80.5% | 64,4 k € | -46.0% | 119,3 k € | +468.0% | 21,0 k € | -28.2% | 29,3 k € | -27.0% | 40,1 k € | +78.0% | 22,5 k € | +109.0% | 10,8 k € | +129.7% | 4,7 k € | +31.5% | 3,6 k € | +53.4% | 2,3 k € | -93.0% | 33,2 k € | +101.1% | 16,5 k € | -4.2% | 17,2 k € | +2.2% | 16,9 k € | -63.3% | 46,0 k € | -30.7% | 66,3 k € | |
| Debts | 33,6 k € | -9.3% | 37,1 k € | +26.8% | 29,3 k € | -18.8% | 36,0 k € | -47.4% | 68,5 k € | -55.4% | 153,6 k € | +10.3% | 139,2 k € | -21.6% | 177,6 k € | -14.5% | 207,8 k € | -11.4% | 234,6 k € | -16.1% | 279,5 k € | -9.2% | 307,9 k € | +0.4% | 306,6 k € | -6.5% | 327,9 k € | -14.0% | 381,3 k € | +18.1% | 322,9 k € | -7.5% | 348,9 k € | -16.9% | 419,9 k € | +35.5% | 310,0 k € | +23.9% | 250,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 4,4 | 5,2 | 5,2 | 3,8 | 4,7 | 4,3 | 4,1 | 4,4 | 3,8 | 3,8 | ||||||||||||||||||||
Private limited company · Vresse-sur-Semois · incorporated on 20/12/1993
Private limited company profitable and well capitalised. Cash position rising (+58.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE REFUGE is a Private limited company incorporated in 1993. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Vresse-sur-Semois.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.