| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 108,1 k € | -3.4% | 111,9 k € | +14.3% | 97,8 k € | -7.4% | 105,7 k € | +21.5% | 87,0 k € | +15.2% | 75,5 k € | -34.1% | 114,6 k € | +4.1% | 110,1 k € | +99.8% | 55,1 k € | -50.2% | 110,6 k € | +57.6% | 70,2 k € | -6.8% | 75,3 k € | +49.0% | 50,5 k € | -7.5% | 54,6 k € | +18.9% | 46,0 k € | -22.2% | 59,0 k € | -22.4% | 76,1 k € | +28.4% | 59,2 k € | -5.7% | 62,8 k € | +621.4% | 8,7 k € | |
| EBITDA | 39,2 k € | -12.7% | 45,0 k € | +29.9% | 34,6 k € | -28.3% | 48,3 k € | +54.5% | 31,3 k € | -28.3% | 43,6 k € | -32.1% | 64,2 k € | +18.1% | 54,3 k € | +21.9% | 44,6 k € | -30.3% | 63,9 k € | +6.0% | 60,3 k € | -9.0% | 66,2 k € | +59.2% | 41,6 k € | -9.3% | 45,9 k € | +3.2% | 44,4 k € | -17.9% | 54,1 k € | -19.9% | 67,5 k € | +198.7% | 22,6 k € | -63.6% | 62,1 k € | +652.6% | 8,3 k € | |
| Operating profit | 18,4 k € | -36.9% | 29,2 k € | +58.6% | 18,4 k € | -43.7% | 32,7 k € | +112.7% | 15,4 k € | -45.0% | 27,9 k € | -41.5% | 47,8 k € | +87.2% | 25,5 k € | +115.8% | 11,8 k € | -60.9% | 30,3 k € | +16.6% | 26,0 k € | -19.3% | 32,1 k € | +184.9% | 11,3 k € | -26.8% | 15,4 k € | +28.2% | 12,0 k € | -44.1% | 21,5 k € | -39.2% | 35,4 k € | +469.8% | -9,6 k € | -128.2% | 33,9 k € | +707.9% | -5,6 k € | |
| Profit/loss | 11,1 k € | -45.9% | 20,5 k € | +65.1% | 12,4 k € | -46.0% | 23,0 k € | +136.1% | 9,7 k € | -50.1% | 19,5 k € | +64.4% | 11,8 k € | -17.5% | 14,4 k € | +335.8% | 3,3 k € | -73.2% | 12,3 k € | +274.3% | 3,3 k € | -67.8% | 10,2 k € | -63.0% | 27,5 k € | +157.0% | -48,2 k € | -2290.7% | 2,2 k € | -68.8% | 7,1 k € | -74.5% | 27,7 k € | +265.2% | -16,8 k € | -157.1% | 29,4 k € | +373.1% | -10,8 k € | |
| Equity | 119,9 k € | -24.5% | 158,8 k € | +14.8% | 138,4 k € | +9.8% | 126,0 k € | +22.3% | 103,0 k € | +10.4% | 93,2 k € | +26.4% | 73,8 k € | +19.1% | 61,9 k € | +30.2% | 47,6 k € | +7.4% | 44,3 k € | +38.4% | 32,0 k € | +11.4% | 28,7 k € | +54.9% | 18,5 k € | +306.2% | -9,0 k € | -122.9% | 39,3 k € | +5.9% | 37,1 k € | +23.5% | 30,0 k € | +399.6% | 6,0 k € | -77.3% | 26,5 k € | +3150.1% | 815,2 € | |
| Total assets | 206,8 k € | +5.6% | 195,8 k € | +12.6% | 173,9 k € | +7.7% | 161,4 k € | +7.9% | 149,6 k € | -7.8% | 162,2 k € | -7.4% | 175,2 k € | -7.2% | 188,8 k € | -3.1% | 195,0 k € | -19.9% | 243,4 k € | -3.0% | 250,9 k € | -16.1% | 299,2 k € | -1.6% | 304,2 k € | -10.7% | 340,8 k € | -11.1% | 383,2 k € | -6.8% | 411,0 k € | -3.9% | 427,7 k € | -6.4% | 456,8 k € | -2.3% | 467,7 k € | -3.4% | 484,3 k € | |
| Cash | 119,6 k € | +20.6% | 99,2 k € | +39.0% | 71,3 k € | +35.8% | 52,5 k € | +163.0% | 20,0 k € | -0.4% | 20,0 k € | -2.4% | 20,5 k € | +11.8% | 18,4 k € | +405.2% | 3,6 k € | -87.5% | 29,0 k € | +6995.9% | 409,3 € | -98.0% | 20,0 k € | +266.5% | 5,5 k € | — | 12,9 k € | +59.9% | 8,1 k € | — | — | 1,9 k € | -89.9% | 19,0 k € | ||||||
| Debts | 86,9 k € | +135.3% | 36,9 k € | +4.0% | 35,5 k € | +0.3% | 35,4 k € | -24.0% | 46,6 k € | -32.4% | 69,0 k € | -32.0% | 101,5 k € | -20.1% | 126,9 k € | -13.9% | 147,4 k € | -19.8% | 183,8 k € | -10.7% | 205,9 k € | -22.3% | 264,9 k € | -7.3% | 285,7 k € | -2.4% | 292,7 k € | -14.9% | 344,0 k € | -8.0% | 374,0 k € | -6.0% | 397,7 k € | -11.8% | 450,8 k € | +2.2% | 441,2 k € | -8.7% | 483,5 k € | |
Private company with limited liability · Saint-Georges-sur-Meuse · incorporated on 19/11/1997
Private company with limited liability profitable and well capitalised. Cash position rising (+20.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FORLIME is a Private company with limited liability incorporated in 1997. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Saint-Georges-sur-Meuse.
Key indicators
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