| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 359,2 k € | |||||||||||||||||||
| Gross margin | 201,9 k € | +24.0% | 162,7 k € | +15.0% | 141,5 k € | +39.8% | 101,2 k € | +193.7% | 34,5 k € | -68.8% | 110,6 k € | -5.7% | 117,3 k € | -22.0% | 150,4 k € | +7.3% | 140,1 k € | +19.5% | 117,2 k € | +3.8% | 112,9 k € | -4.9% | 118,8 k € | -16.8% | 142,8 k € | +16.2% | 123,0 k € | -16.6% | 147,4 k € | +5.6% | 139,7 k € | +11.9% | 124,8 k € | +12.3% | 111,1 k € | +29.4% | 85,8 k € | |
| EBITDA | 2,4 k € | -84.2% | 15,4 k € | -50.6% | 31,1 k € | +315.0% | -14,5 k € | +70.6% | -49,2 k € | -313.2% | 23,1 k € | -41.4% | 39,4 k € | -18.6% | 48,4 k € | -8.4% | 52,9 k € | +37.6% | 38,4 k € | -3.0% | 39,6 k € | +4.5% | 37,9 k € | -35.7% | 59,0 k € | +91.9% | 30,7 k € | -50.4% | 62,0 k € | -10.3% | 69,1 k € | +14.2% | 60,5 k € | +18.6% | 51,0 k € | +4.7% | 48,7 k € | |
| Operating profit | -23,7 k € | -350.2% | -5,3 k € | -147.5% | 11,1 k € | +130.3% | -36,6 k € | +47.2% | -69,3 k € | -1706.3% | 4,3 k € | -78.5% | 20,1 k € | -25.8% | 27,1 k € | +26.1% | 21,5 k € | +229.3% | 6,5 k € | +190.3% | 2,2 k € | -51.9% | 4,7 k € | -78.4% | 21,6 k € | +310.8% | -10,2 k € | -156.9% | 18,0 k € | -47.7% | 34,4 k € | +21.5% | 28,3 k € | +51.4% | 18,7 k € | +1.3% | 18,5 k € | |
| Profit/loss | -41,0 k € | -103.4% | -20,2 k € | -760.5% | 3,1 k € | +106.9% | -44,4 k € | +39.9% | -73,9 k € | -2100.4% | 3,7 k € | -74.5% | 14,5 k € | -4.0% | 15,1 k € | -21.6% | 19,2 k € | +698.1% | 2,4 k € | -5.7% | 2,6 k € | -25.5% | 3,4 k € | -77.3% | 15,1 k € | +242.2% | -10,6 k € | -162.9% | 16,9 k € | -29.0% | 23,9 k € | +26.3% | 18,9 k € | +66.1% | 11,4 k € | +7.7% | 10,6 k € | |
| Equity | 129,9 k € | -24.0% | 170,9 k € | -10.6% | 191,1 k € | +1.6% | 188,0 k € | +479.8% | 32,4 k € | -69.5% | 106,3 k € | +3.6% | 102,6 k € | -20.8% | 129,5 k € | +10.8% | 116,8 k € | +19.7% | 97,6 k € | -7.2% | 105,2 k € | +1.7% | 103,5 k € | +3.4% | 100,0 k € | +14.6% | 87,3 k € | -14.6% | 102,3 k € | +14.0% | 89,7 k € | +27.8% | 70,2 k € | +26.1% | 55,7 k € | +14.4% | 48,7 k € | |
| Total assets | 500,8 k € | -7.6% | 542,0 k € | +1.6% | 533,5 k € | +13.8% | 469,0 k € | +69.5% | 276,7 k € | +0.6% | 275,2 k € | +38.3% | 198,9 k € | -6.0% | 211,6 k € | -11.9% | 240,2 k € | +45.2% | 165,5 k € | -16.7% | 198,7 k € | -2.4% | 203,6 k € | -4.5% | 213,3 k € | -6.4% | 227,9 k € | -22.8% | 295,3 k € | +24.9% | 236,5 k € | +10.5% | 213,9 k € | -10.8% | 239,8 k € | +4.3% | 229,9 k € | |
| Cash | 0,0 € | — | 3,8 k € | — | — | 6,2 k € | -79.8% | 30,8 k € | -46.9% | 58,0 k € | -8.9% | 63,7 k € | +113.8% | 29,8 k € | -28.3% | 41,5 k € | +19.2% | 34,8 k € | +13.1% | 30,8 k € | +64.8% | 18,7 k € | +45.3% | 12,9 k € | -58.6% | 31,1 k € | +25.9% | 24,7 k € | +26.1% | 19,6 k € | +13.1% | 17,3 k € | ||||||
| Debts | 370,2 k € | -0.2% | 371,1 k € | +8.4% | 342,5 k € | +22.0% | 280,8 k € | +15.0% | 244,1 k € | +44.5% | 168,9 k € | +75.3% | 96,3 k € | +17.4% | 82,0 k € | -33.5% | 123,3 k € | +81.8% | 67,8 k € | -27.4% | 93,5 k € | -6.7% | 100,2 k € | -11.6% | 113,3 k € | -19.4% | 140,6 k € | -27.2% | 193,1 k € | +31.5% | 146,8 k € | +2.1% | 143,7 k € | -21.9% | 184,1 k € | +1.6% | 181,3 k € | |
| Staff | — | 4,8 | 3,6 | 3,9 | 3,3 | 3 | — | — | 4 | 3 | 3 | 3 | 3,1 | 3 | 2,3 | 2 | 2 | 2 | 1,3 | |||||||||||||||||||
Private limited company · Ferrières · incorporated on 04/11/1994
Private limited company loss-making in the latest fiscal year. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Maison Saint Roch is a Private limited company incorporated in 1994. Its main activity is: Manufacture of furniture. Its registered office is in Ferrières.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.