| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -16,9 k € | -296.4% | 8,6 k € | -48.9% | 16,8 k € | +92.4% | 8,7 k € | -32.3% | 12,9 k € | +12.1% | 11,5 k € | +421.5% | 2,2 k € | -40.5% | 3,7 k € | +32.0% | 2,8 k € | -89.0% | 25,6 k € | -3.5% | 26,5 k € | -50.9% | 54,0 k € | +182.9% | 19,1 k € | -14.0% | 22,2 k € | +12.5% | 19,7 k € | -61.4% | 51,1 k € | +176.3% | 18,5 k € | |
| EBITDA | -17,0 k € | -384.7% | 6,0 k € | -8.1% | 6,5 k € | +415.9% | 1,3 k € | -89.9% | 12,4 k € | +12.2% | 11,1 k € | +3507.6% | 306,7 € | -90.6% | 3,3 k € | +48.2% | 2,2 k € | -87.3% | 17,4 k € | +366.7% | 3,7 k € | -91.4% | 43,4 k € | +184.2% | 15,3 k € | -28.7% | 21,4 k € | +18.1% | 18,1 k € | -63.4% | 49,5 k € | +187.4% | 17,2 k € | |
| Operating profit | -17,7 k € | -445.4% | 5,1 k € | -13.2% | 5,9 k € | +456.8% | 1,1 k € | -91.0% | 11,7 k € | +13.8% | 10,3 k € | +453.4% | -2,9 k € | -244.0% | -846,5 € | -233.8% | 632,7 € | -84.5% | 4,1 k € | +11.6% | 3,7 k € | -91.5% | 43,0 k € | +192.6% | 14,7 k € | -25.0% | 19,6 k € | +52.7% | 12,8 k € | -69.6% | 42,2 k € | +242.5% | 12,3 k € | |
| Profit/loss | -19,1 k € | -651.5% | 3,5 k € | +16.4% | 3,0 k € | +508.2% | -728,4 € | -110.6% | 6,9 k € | +1.8% | 6,7 k € | +372.6% | -2,5 k € | +3.1% | -2,5 k € | -35.2% | -1,9 k € | -24.7% | -1,5 k € | -79.2% | -843,2 € | -102.3% | 36,1 k € | +398.8% | 7,2 k € | -31.8% | 10,6 k € | +62.9% | 6,5 k € | -79.4% | 31,7 k € | +375.6% | 6,7 k € | |
| Equity | 148,5 k € | -11.4% | 167,6 k € | +2.1% | 164,2 k € | +1.8% | 161,2 k € | -0.4% | 161,9 k € | +4.4% | 155,1 k € | +4.5% | 148,3 k € | -1.6% | 150,8 k € | -1.7% | 153,3 k € | -1.2% | 155,2 k € | -1.0% | 156,7 k € | -0.5% | 157,6 k € | +0.1% | 157,5 k € | +4.8% | 150,2 k € | +7.6% | 139,6 k € | +4.9% | 133,1 k € | +9.6% | 121,5 k € | |
| Total assets | 163,9 k € | -11.2% | 184,6 k € | -29.6% | 262,2 k € | -5.5% | 277,3 k € | +1.0% | 274,4 k € | +6.6% | 257,5 k € | +5.8% | 243,3 k € | -14.1% | 283,4 k € | -15.5% | 335,4 k € | -9.1% | 368,8 k € | -3.8% | 383,2 k € | +3.5% | 370,4 k € | -0.9% | 373,6 k € | +26.2% | 296,0 k € | +18.0% | 250,9 k € | -30.0% | 358,7 k € | +55.9% | 230,1 k € | |
| Cash | — | — | 288,2 € | — | — | — | — | — | — | 8,1 k € | -79.6% | 39,8 k € | +18039.5% | 219,2 € | -98.7% | 16,4 k € | +296.1% | 4,1 k € | -82.4% | 23,5 k € | +304.9% | 5,8 k € | -75.3% | 23,5 k € | ||||||||||
| Debts | 15,4 k € | -9.5% | 17,0 k € | -82.7% | 98,0 k € | -15.6% | 116,1 k € | +3.2% | 112,5 k € | +9.8% | 102,5 k € | +7.8% | 95,0 k € | -28.4% | 132,7 k € | -27.1% | 182,1 k € | -14.8% | 213,6 k € | -5.7% | 226,5 k € | +6.4% | 212,8 k € | -1.5% | 216,1 k € | +48.3% | 145,8 k € | +31.0% | 111,3 k € | -50.7% | 225,5 k € | +107.9% | 108,5 k € | |
Private company with limited liability · Chapelle-lez-Herlaimont · incorporated on 11/05/1994
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-96.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S.T. GRAPHIC is a Private company with limited liability incorporated in 1994. Its main activity is: Printing of newspapers. Its registered office is in Chapelle-lez-Herlaimont.
Key indicators
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