Private company with limited liability · Waterloo · incorporated on 20/11/1995
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -270,7 € | -78.5% | -151,7 € | +45.5% | -278,2 € | -119.8% | -126,6 € | +78.1% | -578,4 € | -108.8% | 6,6 k € | -77.4% | 29,1 k € | +32.7% | 21,9 k € | +52.6% | 14,4 k € | +22.0% | 11,8 k € | -22.8% | 15,3 k € | -18.0% | 18,6 k € | +1.7% | 18,3 k € | +8.4% | 16,9 k € | -23.0% | 21,9 k € | -7.0% | 23,6 k € | -45.0% | 42,8 k € | ||
| EBITDA | — | -270,7 € | -78.5% | -151,7 € | +45.5% | -278,2 € | -119.8% | -126,6 € | +78.1% | -578,4 € | +50.7% | -1,2 k € | -109.7% | 12,1 k € | +1638.1% | 698,5 € | +131.9% | -2,2 k € | +47.3% | -4,2 k € | +29.0% | -5,8 k € | -180.1% | 7,3 k € | +257.8% | -4,6 k € | -152.6% | 8,8 k € | +183.9% | 3,1 k € | +119.3% | 1,4 k € | -91.4% | 16,5 k € | ||
| Operating profit | — | -270,7 € | -78.5% | -151,7 € | +79.3% | -733,2 € | +12.7% | -840,3 € | +49.7% | -1,7 k € | +65.4% | -4,8 k € | -143.6% | 11,0 k € | +10044.3% | -111,1 € | +97.5% | -4,4 k € | +30.5% | -6,3 k € | +18.5% | -7,8 k € | -213.5% | 6,9 k € | +161.4% | -11,2 k € | -646.9% | 2,0 k € | +146.9% | -4,4 k € | +31.1% | -6,3 k € | -172.4% | 8,7 k € | ||
| Profit/loss | — | -270,7 € | -78.5% | -151,7 € | +79.3% | -733,2 € | +22.0% | -939,5 € | +45.4% | -1,7 k € | +68.0% | -5,4 k € | -149.2% | 10,9 k € | +4582.9% | -243,8 € | +94.9% | -4,8 k € | +25.9% | -6,4 k € | -196.7% | -2,2 k € | -134.1% | 6,4 k € | +153.2% | -12,0 k € | -739.2% | 1,9 k € | +135.0% | -5,4 k € | +24.4% | -7,1 k € | -228.6% | 5,5 k € | ||
| Equity | -9,3 k € | 0.0% | -9,3 k € | -3.0% | -9,0 k € | -1.7% | -8,8 k € | -9.1% | -8,1 k € | -13.1% | -7,2 k € | -31.6% | -5,4 k € | -9184.1% | -58,6 € | +99.5% | -11,0 k € | -2.3% | -10,7 k € | -79.8% | -6,0 k € | -1402.2% | 459,0 € | -82.5% | 2,6 k € | +170.2% | -3,7 k € | -145.5% | 8,2 k € | +29.5% | 6,4 k € | -45.7% | 11,7 k € | -37.7% | 18,8 k € | |
| Total assets | — | — | 10,2 k € | 0.0% | 10,2 k € | -33.3% | 15,2 k € | -16.4% | 18,2 k € | -11.6% | 20,6 k € | -28.7% | 28,9 k € | +35.8% | 21,3 k € | -4.3% | 22,2 k € | -7.4% | 24,0 k € | -26.8% | 32,8 k € | +37.1% | 23,9 k € | -18.1% | 29,2 k € | -15.2% | 34,4 k € | -26.6% | 46,9 k € | -23.2% | 61,0 k € | -17.2% | 73,7 k € | |||
| Cash | — | — | — | — | 981,6 € | — | 1,3 k € | -67.2% | 4,0 k € | +260.0% | 1,1 k € | — | 633,0 € | -40.8% | 1,1 k € | -70.3% | 3,6 k € | -47.9% | 6,9 k € | +65.6% | 4,2 k € | -56.5% | 9,6 k € | -21.5% | 12,2 k € | -22.0% | 15,7 k € | |||||||||
| Debts | 9,3 k € | 0.0% | 9,3 k € | -51.6% | 19,1 k € | +0.8% | 19,0 k € | -18.6% | 23,3 k € | -8.0% | 25,4 k € | -2.6% | 26,0 k € | -10.0% | 28,9 k € | -10.3% | 32,3 k € | -2.2% | 33,0 k € | +10.0% | 30,0 k € | -7.2% | 32,3 k € | +51.8% | 21,3 k € | +5.8% | 20,1 k € | +60.5% | 12,5 k € | -17.4% | 15,2 k € | -40.4% | 25,5 k € | -24.1% | 33,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1,5 | 1,4 | 1,5 | 1,1 | 1,1 | 1,1 | 1,3 | ||||||||||||||||||
Private company with limited liability with a balanced profile. Cash position declining (-24.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES 4 PATTES is a Private company with limited liability incorporated in 1995. Its registered office is in Waterloo.
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