| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 11,6 k € | -68.0% | 36,2 k € | -49.8% | 72,1 k € | -1.4% | 73,1 k € | -13.8% | 84,8 k € | -5.2% | 89,4 k € | ||||||||||||||
| Gross margin | 2,2 k € | -57.3% | 5,3 k € | -20.7% | 6,6 k € | +502.4% | -1,6 k € | -114.5% | 11,4 k € | +20.5% | 9,5 k € | -21.9% | 12,1 k € | -28.6% | 17,0 k € | +8.6% | 15,6 k € | +67.5% | 9,3 k € | -45.6% | 17,1 k € | -37.8% | 27,5 k € | +486.8% | 4,7 k € | -60.2% | 11,8 k € | -56.2% | 26,9 k € | -55.0% | 59,8 k € | -4.9% | 62,9 k € | -10.4% | 70,2 k € | -5.0% | 73,9 k € | |
| EBITDA | 1,8 k € | -62.1% | 4,9 k € | -22.0% | 6,3 k € | +413.1% | -2,0 k € | -118.1% | 11,1 k € | +26.0% | 8,8 k € | -25.5% | 11,8 k € | +230.8% | 3,6 k € | -59.4% | 8,8 k € | -2.3% | 9,0 k € | -47.6% | 17,1 k € | -37.1% | 27,3 k € | +497.1% | 4,6 k € | -59.2% | 11,2 k € | -58.2% | 26,8 k € | -55.1% | 59,7 k € | -3.8% | 62,1 k € | -11.5% | 70,1 k € | -4.5% | 73,3 k € | |
| Operating profit | -722,5 € | -131.4% | 2,3 k € | -37.4% | 3,7 k € | +227.2% | -2,9 k € | -126.1% | 11,1 k € | +153.2% | -20,8 k € | -16.6% | -17,8 k € | +31.5% | -26,0 k € | -25.1% | -20,8 k € | -1.0% | -20,6 k € | -65.6% | -12,4 k € | -364.9% | -2,7 k € | -163.6% | 4,2 k € | -61.2% | 10,8 k € | +284.3% | 2,8 k € | -42.8% | 4,9 k € | +774.1% | 564,0 € | -93.4% | 8,6 k € | -25.1% | 11,5 k € | |
| Profit/loss | -1,2 k € | -166.1% | 1,8 k € | -41.5% | 3,0 k € | +196.5% | -3,1 k € | -129.6% | 10,6 k € | +158.3% | -18,1 k € | -16.2% | -15,6 k € | +36.0% | -24,3 k € | -7.9% | -22,6 k € | -16.9% | -19,3 k € | -68.6% | -11,4 k € | -253.4% | -3,2 k € | -182.5% | 3,9 k € | -55.5% | 8,8 k € | +1235.6% | -776,0 € | -129.9% | 2,6 k € | +131.3% | -8,3 k € | -5.4% | -7,9 k € | -311.9% | 3,7 k € | |
| Equity | -11,4 k € | -11.5% | -10,2 k € | +14.8% | -12,0 k € | +20.2% | -15,0 k € | -26.4% | -11,8 k € | +47.1% | -22,4 k € | -421.5% | -4,3 k € | -138.1% | 11,3 k € | -68.3% | 35,6 k € | -38.8% | 58,2 k € | -24.9% | 77,5 k € | -12.9% | 88,9 k € | +114.2% | 41,5 k € | +10.4% | 37,6 k € | +20.5% | 31,2 k € | -2.4% | 32,0 k € | +8.8% | 29,4 k € | -22.0% | 37,7 k € | -17.3% | 45,5 k € | |
| Total assets | 25,1 k € | -13.7% | 29,1 k € | -9.7% | 32,3 k € | +4.5% | 30,9 k € | +85.7% | 16,6 k € | +13.2% | 14,7 k € | -63.2% | 39,9 k € | -51.6% | 82,6 k € | -31.4% | 120,3 k € | -24.1% | 158,4 k € | -16.8% | 190,4 k € | -20.6% | 239,8 k € | +411.8% | 46,9 k € | -14.3% | 54,7 k € | -35.2% | 84,4 k € | -40.8% | 142,6 k € | -23.3% | 186,0 k € | -29.1% | 262,5 k € | -20.4% | 329,9 k € | |
| Cash | 992,3 € | -65.4% | 2,9 k € | +214.4% | 912,5 € | +20924.9% | 4,3 € | — | — | 466,0 € | -92.7% | 6,4 k € | +390.8% | 1,3 k € | +242.0% | 378,4 € | -93.6% | 5,9 k € | +710.1% | 724,5 € | -0.6% | 729,0 € | -88.6% | 6,4 k € | +485.7% | 1,1 k € | +12044.4% | 9,0 € | -78.6% | 42,0 € | — | 2,2 k € | ||||||
| Debts | 36,5 k € | -7.2% | 39,3 k € | -11.1% | 44,2 k € | -3.6% | 45,9 k € | +61.0% | 28,5 k € | -23.2% | 37,1 k € | -8.7% | 40,6 k € | -36.6% | 64,0 k € | -13.2% | 73,8 k € | -14.0% | 85,8 k € | -9.5% | 94,8 k € | -26.6% | 129,1 k € | +2319.0% | 5,3 k € | -36.3% | 8,4 k € | -83.6% | 51,0 k € | -52.2% | 106,7 k € | -29.3% | 151,0 k € | -30.6% | 217,5 k € | -23.5% | 284,4 k € | |
Cooperative company with limited liability · Chastre · incorporated on 09/06/1998
Cooperative company with limited liability loss-making in the latest fiscal year. Cash position declining (-65.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CUMA CEREATOUR is a Cooperative company with limited liability incorporated in 1998. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Chastre.
Key indicators
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