| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23,2 k € | +60.8% | 14,4 k € | -63.2% | 39,1 k € | +99.5% | 19,6 k € | -36.4% | 30,8 k € | -30.6% | 44,3 k € | +13.6% | 39,0 k € | -16.1% | 46,5 k € | -8.7% | 51,0 k € | +34.3% | 38,0 k € | +3.8% | 36,6 k € | +22.3% | 29,9 k € | +23.8% | 24,1 k € | -25.5% | 32,4 k € | +20.5% | 26,9 k € | +1.1% | 26,6 k € | -21.8% | 34,1 k € | +30.6% | 26,1 k € | |
| EBITDA | 20,3 k € | +67.7% | 12,1 k € | -64.5% | 34,1 k € | +123.3% | 15,3 k € | -47.3% | 28,9 k € | -27.9% | 40,1 k € | +34.9% | 29,7 k € | -10.2% | 33,1 k € | -28.3% | 46,2 k € | +24.3% | 37,2 k € | +29.1% | 28,8 k € | -1.1% | 29,1 k € | +23.4% | 23,6 k € | -25.2% | 31,5 k € | +19.9% | 26,3 k € | +0.7% | 26,1 k € | -21.3% | 33,2 k € | +32.4% | 25,0 k € | |
| Operating profit | -3,2 k € | +77.4% | -14,2 k € | -251.3% | 9,4 k € | +419.0% | -2,9 k € | -143.0% | 6,8 k € | -50.0% | 13,6 k € | +1071.0% | 1,2 k € | -86.5% | 8,7 k € | -63.1% | 23,5 k € | +70.5% | 13,8 k € | +19.9% | 11,5 k € | +7.6% | 10,7 k € | +131.9% | 4,6 k € | -62.4% | 12,2 k € | +30.1% | 9,4 k € | +53.3% | 6,1 k € | -41.5% | 10,5 k € | +17.1% | 9,0 k € | |
| Profit/loss | -4,2 k € | +72.7% | -15,3 k € | -304.9% | 7,5 k € | +312.1% | -3,5 k € | -10.8% | -3,2 k € | -132.7% | 9,7 k € | +640.0% | -1,8 k € | -140.2% | 4,5 k € | -79.7% | 22,1 k € | +196.7% | 7,4 k € | -25.9% | 10,0 k € | +15.9% | 8,7 k € | +233.6% | 2,6 k € | -72.6% | 9,5 k € | +46.4% | 6,5 k € | +149.5% | 2,6 k € | -60.6% | 6,6 k € | +39.4% | 4,7 k € | |
| Equity | 96,5 k € | -8.9% | 105,9 k € | -12.6% | 121,2 k € | +6.6% | 113,7 k € | -3.0% | 117,3 k € | +11.9% | 104,8 k € | +9.3% | 95,9 k € | -1.8% | 97,7 k € | +4.8% | 93,3 k € | +31.0% | 71,2 k € | +11.7% | 63,8 k € | +18.7% | 53,7 k € | +19.2% | 45,1 k € | +6.1% | 42,5 k € | +28.8% | 33,0 k € | +24.4% | 26,5 k € | +10.9% | 23,9 k € | +17.7% | 20,3 k € | |
| Total assets | 140,8 k € | +9.0% | 129,2 k € | -15.7% | 153,2 k € | +1.0% | 151,6 k € | -2.4% | 155,3 k € | +10.9% | 140,0 k € | -0.3% | 140,4 k € | -5.5% | 148,6 k € | -9.4% | 164,1 k € | +41.8% | 115,7 k € | +29.5% | 89,4 k € | +18.0% | 75,7 k € | -2.0% | 77,3 k € | -2.1% | 79,0 k € | +24.6% | 63,4 k € | -13.3% | 73,1 k € | -16.8% | 87,9 k € | -7.1% | 94,7 k € | |
| Cash | 30,2 k € | +13.2% | 26,6 k € | -25.2% | 35,6 k € | -14.2% | 41,5 k € | -43.9% | 74,0 k € | +67.5% | 44,2 k € | +44.5% | 30,5 k € | -27.7% | 42,3 k € | -21.5% | 53,8 k € | +21.8% | 44,2 k € | +18.2% | 37,4 k € | +50.2% | 24,9 k € | +262.2% | 6,9 k € | +10.5% | 6,2 k € | +8.6% | 5,7 k € | +50.0% | 3,8 k € | -15.4% | 4,5 k € | -2.5% | 4,6 k € | |
| Debts | 44,3 k € | +90.4% | 23,3 k € | -27.2% | 32,0 k € | -15.7% | 37,9 k € | -0.4% | 38,1 k € | +8.2% | 35,2 k € | -20.9% | 44,5 k € | -12.6% | 50,9 k € | -25.0% | 67,8 k € | +80.8% | 37,5 k € | +101.7% | 18,6 k € | -15.5% | 22,0 k € | -31.7% | 32,2 k € | -11.8% | 36,5 k € | +20.0% | 30,4 k € | -34.7% | 46,6 k € | -27.2% | 64,0 k € | -13.9% | 74,4 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,1 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Ellezelles · incorporated on 19/10/1999
Private limited company loss-making in the latest fiscal year. Cash position rising (+13.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES COLLINES A DOMICILE is a Private limited company incorporated in 1999. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Ellezelles.
Key indicators
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