| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90,7 k € | -10.3% | 101,1 k € | -1.0% | 102,2 k € | +15.5% | 88,5 k € | -11.6% | 100,1 k € | +7.7% | 92,9 k € | -24.6% | 123,2 k € | -2.3% | 126,1 k € | -18.4% | 154,6 k € | +4.3% | 148,2 k € | +1.4% | 146,1 k € | -1.4% | 148,1 k € | +9.6% | 135,2 k € | +27.9% | 105,7 k € | +1.0% | 104,7 k € | -6.1% | 111,5 k € | +17.1% | 95,2 k € | -16.2% | 113,6 k € | |
| EBITDA | 71,4 k € | -15.4% | 84,4 k € | -1.6% | 85,7 k € | +17.1% | 73,2 k € | -13.3% | 84,4 k € | +7.7% | 78,4 k € | -28.2% | 109,3 k € | -2.7% | 112,3 k € | -20.4% | 141,0 k € | -7.9% | 153,2 k € | +1.6% | 150,7 k € | +11.7% | 134,9 k € | +9.0% | 123,7 k € | +30.8% | 94,6 k € | +3.2% | 91,7 k € | -10.5% | 102,4 k € | +17.6% | 87,1 k € | -16.9% | 104,8 k € | |
| Operating profit | 20,2 k € | +7.7% | 18,7 k € | -27.8% | 25,9 k € | +76.3% | 14,7 k € | -42.9% | 25,8 k € | +135.4% | 10,9 k € | -74.0% | 42,2 k € | -15.6% | 50,0 k € | -34.5% | 76,3 k € | -11.9% | 86,6 k € | +2.8% | 84,2 k € | +25.6% | 67,1 k € | +23.6% | 54,3 k € | +43.3% | 37,9 k € | -38.2% | 61,2 k € | -16.2% | 73,0 k € | +25.3% | 58,3 k € | -22.4% | 75,1 k € | |
| Profit/loss | 1,4 M € | +7041.4% | 19,3 k € | -6.1% | 20,6 k € | +113.9% | 9,6 k € | -93.7% | 152,8 k € | +54.7% | 98,8 k € | +112.7% | 46,5 k € | -7.7% | 50,3 k € | +21.5% | 41,4 k € | -11.3% | 46,7 k € | -66.4% | 139,1 k € | +400.6% | 27,8 k € | +53.3% | 18,1 k € | +62.4% | 11,2 k € | -63.6% | 30,7 k € | -17.9% | 37,3 k € | +35.1% | 27,6 k € | -32.8% | 41,1 k € | |
| Equity | 1,4 M € | +788.5% | 160,7 k € | -38.4% | 260,8 k € | -6.3% | 278,2 k € | +3.6% | 268,6 k € | +458.9% | 48,1 k € | +393.3% | 9,7 k € | -13.7% | 11,3 k € | -1.4% | 11,4 k € | -62.5% | 30,5 k € | -2.5% | 31,3 k € | +20.2% | 26,0 k € | -19.0% | 32,1 k € | -40.1% | 53,7 k € | -55.7% | 121,1 k € | -54.6% | 266,9 k € | -17.5% | 323,6 k € | +3.2% | 313,7 k € | |
| Total assets | 1,6 M € | -1.7% | 1,6 M € | -3.1% | 1,7 M € | +4.1% | 1,6 M € | +2.0% | 1,6 M € | -8.7% | 1,7 M € | -3.6% | 1,8 M € | -0.9% | 1,8 M € | -3.2% | 1,9 M € | -3.1% | 1,9 M € | -3.1% | 2,0 M € | -3.2% | 2,1 M € | -3.2% | 2,1 M € | +4.9% | 2,0 M € | +28.6% | 1,6 M € | -1.5% | 1,6 M € | -3.0% | 1,6 M € | -2.4% | 1,7 M € | |
| Cash | 7,9 k € | +44.4% | 5,5 k € | -18.7% | 6,8 k € | +66.7% | 4,1 k € | +67.2% | 2,4 k € | -41.6% | 4,1 k € | +1.3% | 4,1 k € | -35.2% | 6,3 k € | -13.2% | 7,3 k € | +28.5% | 5,7 k € | +32.3% | 4,3 k € | +9.3% | 3,9 k € | -6.7% | 4,2 k € | -75.2% | 17,0 k € | +548.2% | 2,6 k € | -43.1% | 4,6 k € | +271.6% | 1,2 k € | -45.7% | 2,3 k € | |
| Debts | 158,4 k € | -89.2% | 1,5 M € | +3.4% | 1,4 M € | +6.3% | 1,3 M € | +1.6% | 1,3 M € | -22.1% | 1,7 M € | -5.7% | 1,8 M € | -0.8% | 1,8 M € | -3.2% | 1,9 M € | -2.2% | 1,9 M € | -2.2% | 1,9 M € | -2.6% | 2,0 M € | -3.0% | 2,1 M € | +6.1% | 1,9 M € | +36.6% | 1,4 M € | +9.4% | 1,3 M € | +0.6% | 1,3 M € | -3.8% | 1,3 M € | |
| Staff | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,4 | 0,5 | 0,4 | 0,4 | 0,4 | 0,4 | ||||||||||||||||||
Private limited company · Etalle · incorporated on 08/10/1998 · 0,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+44.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THOMAS-THOLL is a Private limited company incorporated in 1998. Its main activity is: Activities of holding companies. Its registered office is in Etalle. It employs on average 0,3 ETP workers (FTE).
Key indicators
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