Private limited company · Ellezelles · incorporated on 14/01/1995
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95,9 k € | +21.8% | 78,7 k € | +15.0% | 68,4 k € | +17.0% | 58,5 k € | -8.1% | 63,6 k € | +21.0% | 52,6 k € | -6.6% | 56,3 k € | +21.7% | 46,3 k € | +16.5% | 39,7 k € | +14.2% | 34,8 k € | -15.3% | 41,1 k € | +13.3% | 36,2 k € | -1.4% | 36,7 k € | -15.8% | 43,6 k € | +74.5% | 25,0 k € | +9.4% | 22,9 k € | +16.8% | 19,6 k € | +58.3% | 12,4 k € | +31.2% | 9,4 k € | +258.9% | 2,6 k € | |
| EBITDA | 45,2 k € | +39.0% | 32,5 k € | +67.0% | 19,5 k € | +13.4% | 17,2 k € | +1.7% | 16,9 k € | -25.8% | 22,8 k € | -58.3% | 54,6 k € | +21.6% | 44,9 k € | +17.2% | 38,3 k € | +18.3% | 32,4 k € | +4.8% | 30,9 k € | -10.2% | 34,4 k € | +1.8% | 33,8 k € | -3.4% | 35,0 k € | +47.6% | 23,7 k € | +17.9% | 20,1 k € | +13.4% | 17,7 k € | +62.8% | 10,9 k € | +33.2% | 8,2 k € | +477.2% | 1,4 k € | |
| Operating profit | 26,3 k € | +78.0% | 14,8 k € | +61.6% | 9,1 k € | -19.4% | 11,3 k € | +22.8% | 9,2 k € | +2.8% | 9,0 k € | -74.5% | 35,3 k € | +15.0% | 30,7 k € | +27.3% | 24,1 k € | +35.6% | 17,8 k € | +8.8% | 16,3 k € | +10.9% | 14,7 k € | +9.3% | 13,5 k € | -10.7% | 15,1 k € | +65.2% | 9,1 k € | +67.3% | 5,5 k € | -32.6% | 8,1 k € | +760.6% | 942,1 € | +144.9% | -2,1 k € | +67.5% | -6,5 k € | |
| Profit/loss | 16,5 k € | +119.6% | 7,5 k € | +75.2% | 4,3 k € | -31.1% | 6,2 k € | +24.9% | 5,0 k € | -6.7% | 5,3 k € | -81.0% | 28,0 k € | +22.5% | 22,9 k € | +44.9% | 15,8 k € | +33.6% | 11,8 k € | -50.5% | 23,9 k € | +158.0% | 9,2 k € | +20.4% | 7,7 k € | -19.5% | 9,5 k € | +50.7% | 6,3 k € | +16.9% | 5,4 k € | +0.9% | 5,4 k € | +1175.1% | 420,9 € | +107.6% | -5,6 k € | +34.6% | -8,5 k € | |
| Equity | 129,2 k € | +14.6% | 112,7 k € | +7.1% | 105,2 k € | -5.2% | 110,9 k € | -3.3% | 114,7 k € | -1.9% | 117,0 k € | +4.8% | 111,6 k € | +33.5% | 83,6 k € | +37.6% | 60,8 k € | +35.1% | 45,0 k € | +35.6% | 33,2 k € | +256.0% | 9,3 k € | +12961.7% | 71,3 € | +100.9% | -7,6 k € | +55.6% | -17,2 k € | +27.0% | -23,5 k € | +18.7% | -28,9 k € | +15.7% | -34,3 k € | +1.2% | -34,7 k € | -19.1% | -29,1 k € | |
| Total assets | 181,9 k € | +0.6% | 180,8 k € | -7.4% | 195,4 k € | +23.0% | 158,8 k € | +5.5% | 150,5 k € | -1.6% | 152,9 k € | -8.1% | 166,3 k € | +41.0% | 118,0 k € | +1.3% | 116,4 k € | -2.5% | 119,3 k € | -7.6% | 129,1 k € | +4.4% | 123,7 k € | -8.4% | 135,0 k € | -7.1% | 145,4 k € | -3.1% | 150,1 k € | +0.2% | 149,8 k € | +1.4% | 147,7 k € | +3.6% | 142,6 k € | +6.0% | 134,4 k € | +3.4% | 130,0 k € | |
| Cash | 77,4 k € | +61.0% | 48,1 k € | -30.4% | 69,0 k € | +5.6% | 65,3 k € | — | 62,5 k € | -12.7% | 71,6 k € | +57.1% | 45,6 k € | +12.4% | 40,6 k € | +4.3% | 38,9 k € | -15.0% | 45,8 k € | +16.4% | 39,3 k € | +15.2% | 34,1 k € | +12.6% | 30,3 k € | -3.0% | 31,3 k € | +24.4% | 25,1 k € | -43.0% | 44,1 k € | +130.2% | 19,2 k € | +274.4% | 5,1 k € | -70.4% | 17,3 k € | |||
| Debts | 52,7 k € | -22.6% | 68,1 k € | -24.4% | 90,2 k € | +88.3% | 47,9 k € | +33.9% | 35,8 k € | -0.4% | 35,9 k € | -34.4% | 54,7 k € | +59.3% | 34,3 k € | -35.8% | 53,5 k € | -28.1% | 74,3 k € | -22.5% | 95,9 k € | -16.1% | 114,4 k € | -15.3% | 135,0 k € | -11.8% | 153,0 k € | -8.5% | 167,3 k € | -3.5% | 173,3 k € | -1.9% | 176,6 k € | -0.1% | 176,8 k € | +4.6% | 169,1 k € | +6.3% | 159,1 k € | |
| Staff | — | — | — | — | — | 0,8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+61.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LENOIR is a Private limited company incorporated in 1995. Its main activity is: Plant propagation. Its registered office is in Ellezelles.
Key indicators
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Source: Belgian Official Gazette