| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 204,6 k € | +105.2% | 99,7 k € | -20.4% | 125,2 k € | -56.2% | 286,2 k € | +36.4% | 209,8 k € | +59.8% | 131,3 k € | +39.6% | 94,1 k € | -49.9% | 187,8 k € | +28.5% | 146,2 k € | -31.9% | 214,7 k € | -13.4% | 248,0 k € | +70.2% | 145,8 k € | +97.8% | 73,7 k € | -49.4% | 145,5 k € | -34.7% | 222,9 k € | +91.2% | 116,6 k € | -16.6% | 139,7 k € | +72.5% | 81,0 k € | -55.1% | 180,2 k € | |
| EBITDA | 120,4 k € | +413.4% | 23,5 k € | -57.3% | 54,9 k € | -74.7% | 216,8 k € | +53.5% | 141,3 k € | +113.6% | 66,1 k € | +178.3% | 23,8 k € | -78.8% | 112,2 k € | +37.6% | 81,5 k € | -44.0% | 145,7 k € | +30.6% | 111,5 k € | +42.6% | 78,2 k € | +482.9% | 13,4 k € | -85.2% | 90,8 k € | -48.0% | 174,6 k € | +224.3% | 53,8 k € | +0.7% | 53,5 k € | +2129.6% | 2,4 k € | -97.7% | 102,4 k € | |
| Operating profit | 49,7 k € | +274.4% | -28,5 k € | -445.0% | 8,3 k € | -88.4% | 71,2 k € | -37.7% | 114,3 k € | +191.9% | 39,2 k € | +6087.1% | 633,1 € | -99.1% | 71,0 k € | +78.6% | 39,7 k € | -61.6% | 103,6 k € | +61.7% | 64,1 k € | +96.5% | 32,6 k € | +340.4% | -13,6 k € | -124.8% | 54,7 k € | -59.2% | 134,0 k € | +19005.9% | -709,0 € | +96.1% | -18,3 k € | +66.3% | -54,4 k € | -229.3% | 42,0 k € | |
| Profit/loss | 42,1 k € | +250.7% | -27,9 k € | +24.7% | -37,1 k € | -169.4% | 53,4 k € | -48.1% | 102,9 k € | +603.6% | 14,6 k € | +151.6% | -28,3 k € | -150.9% | 55,6 k € | +3140.4% | 1,7 k € | -97.9% | 82,7 k € | +91.4% | 43,2 k € | +47.9% | 29,2 k € | +164.4% | -45,4 k € | -213.2% | 40,1 k € | -68.1% | 125,8 k € | +1109.6% | -12,5 k € | +61.6% | -32,4 k € | +44.0% | -57,9 k € | -267.7% | 34,5 k € | |
| Equity | 582,6 k € | +7.8% | 540,5 k € | -4.9% | 568,5 k € | -6.1% | 605,5 k € | +9.7% | 552,1 k € | +22.9% | 449,2 k € | +3.4% | 434,6 k € | -6.1% | 462,9 k € | +13.6% | 407,3 k € | +0.4% | 405,6 k € | +25.6% | 322,9 k € | +15.5% | 279,6 k € | +11.7% | 250,4 k € | -15.3% | 295,8 k € | +15.7% | 255,7 k € | +96.8% | 129,9 k € | -8.8% | 142,4 k € | -18.5% | 174,8 k € | -24.9% | 232,7 k € | |
| Total assets | 1,4 M € | +19.7% | 1,2 M € | -3.5% | 1,2 M € | +23.2% | 973,8 k € | +29.1% | 754,2 k € | -4.5% | 789,3 k € | -0.5% | 793,4 k € | +4.7% | 758,0 k € | -4.7% | 795,6 k € | +1.3% | 785,3 k € | +5.1% | 746,9 k € | +4.5% | 714,8 k € | +37.8% | 518,7 k € | -14.4% | 606,3 k € | -4.0% | 631,8 k € | +23.6% | 511,1 k € | -16.2% | 610,2 k € | +48.9% | 409,7 k € | -9.2% | 451,0 k € | |
| Cash | 312,0 k € | +115.3% | 144,9 k € | -46.6% | 271,4 k € | -23.4% | 354,2 k € | +98.6% | 178,4 k € | +20.7% | 147,7 k € | -26.5% | 201,1 k € | -17.7% | 244,3 k € | -20.8% | 308,3 k € | +14.2% | 269,9 k € | +45.9% | 185,0 k € | +67.9% | 110,2 k € | +108.6% | 52,8 k € | -53.4% | 113,3 k € | -11.8% | 128,4 k € | +184.1% | 45,2 k € | +1737.6% | 2,5 k € | +1573.5% | 147,0 € | -99.6% | 36,9 k € | |
| Debts | 803,6 k € | +30.2% | 617,1 k € | -2.2% | 631,1 k € | +71.3% | 368,3 k € | +82.3% | 202,1 k € | -40.6% | 340,1 k € | -5.2% | 358,8 k € | +37.9% | 260,1 k € | -18.3% | 318,2 k € | +2.8% | 309,7 k € | -12.5% | 354,1 k € | -18.6% | 435,1 k € | +62.2% | 268,3 k € | -13.6% | 310,5 k € | -17.5% | 376,1 k € | -1.3% | 381,2 k € | -18.5% | 467,8 k € | +99.2% | 234,9 k € | +7.6% | 218,4 k € | |
| Staff | 2 | 2 | 1 | 1 | 1 | — | 2 | 2 | 1 | 5 | 2 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | |||||||||||||||||||
Private limited company · Celles (lez-Tournai) · incorporated on 05/10/1995 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+115.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS PIERRE SAMAIN is a Private limited company incorporated in 1995. Its main activity is: Other manufacturing n.e.c.. Its registered office is in Celles (lez-Tournai). It employs on average 2,0 ETP workers (FTE).
Key indicators
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