Private limited company · Ravels · incorporated on 28/08/2000 · 13,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -0.7% | 1,1 M € | -7.5% | 1,2 M € | +11.4% | 1,0 M € | +18.8% | 873,1 k € | +7.5% | 812,2 k € | -7.3% | 875,9 k € | -1.4% | 888,0 k € | -2.7% | 912,8 k € | -1.2% | 923,5 k € | -1.6% | 938,2 k € | +2.6% | 914,4 k € | -0.3% | 916,8 k € | -10.1% | 1,0 M € | -3.3% | 1,1 M € | +2.4% | 1,0 M € | -1.0% | 1,0 M € | -0.3% | 1,0 M € | +5.1% | 993,1 k € | +5.1% | 945,3 k € | |
| EBITDA | 13,8 k € | +107.1% | 6,6 k € | +5.9% | 6,3 k € | -40.6% | 10,6 k € | -22.8% | 13,7 k € | +161.9% | 5,2 k € | -39.1% | 8,6 k € | +3.9% | 8,3 k € | -27.5% | 11,4 k € | +67.3% | 6,8 k € | -32.6% | 10,1 k € | +3.7% | 9,7 k € | -36.4% | 15,3 k € | -21.5% | 19,5 k € | -74.8% | 77,1 k € | +64.0% | 47,0 k € | -1.5% | 47,8 k € | -10.0% | 53,1 k € | +10.4% | 48,0 k € | +11.8% | 43,0 k € | |
| Operating profit | 13,8 k € | +107.1% | 6,6 k € | +5.9% | 6,3 k € | -40.6% | 10,6 k € | -22.8% | 13,7 k € | +161.9% | 5,2 k € | -39.1% | 8,6 k € | +3.9% | 8,3 k € | -27.5% | 11,4 k € | +67.3% | 6,8 k € | -32.6% | 10,1 k € | +3.7% | 9,7 k € | -35.8% | 15,2 k € | -21.6% | 19,3 k € | -74.9% | 77,0 k € | +64.2% | 46,9 k € | -1.8% | 47,8 k € | -10.0% | 53,1 k € | +10.4% | 48,0 k € | +11.8% | 43,0 k € | |
| Profit/loss | 9,5 k € | +131.6% | 4,1 k € | +6.3% | 3,9 k € | -47.4% | 7,3 k € | -21.6% | 9,4 k € | +162.2% | 3,6 k € | -41.7% | 6,1 k € | +10.7% | 5,5 k € | -34.7% | 8,5 k € | +57.5% | 5,4 k € | -60.0% | 13,4 k € | +78.4% | 7,5 k € | -46.7% | 14,1 k € | -23.8% | 18,6 k € | -72.4% | 67,1 k € | +130.2% | 29,2 k € | -20.0% | 36,4 k € | -11.4% | 41,1 k € | +7.4% | 38,3 k € | -9.4% | 42,3 k € | |
| Equity | 510,2 k € | +1.9% | 500,7 k € | +0.8% | 496,6 k € | +0.8% | 492,7 k € | +1.5% | 485,3 k € | +2.0% | 476,0 k € | +0.8% | 472,4 k € | +1.3% | 466,3 k € | +1.2% | 460,8 k € | +1.9% | 452,3 k € | +1.2% | 446,9 k € | +3.1% | 433,5 k € | +1.8% | 425,9 k € | +3.4% | 411,8 k € | +4.7% | 393,2 k € | +20.6% | 326,1 k € | +9.8% | 297,0 k € | +14.0% | 260,5 k € | +18.7% | 219,4 k € | +21.1% | 181,1 k € | |
| Total assets | 622,5 k € | -2.1% | 635,8 k € | +0.9% | 630,3 k € | -0.0% | 630,4 k € | +2.3% | 616,3 k € | +4.7% | 588,7 k € | +1.3% | 581,1 k € | -6.8% | 623,4 k € | +1.5% | 614,2 k € | +4.0% | 590,4 k € | -1.7% | 601,0 k € | +12.1% | 536,2 k € | -5.1% | 565,1 k € | -3.4% | 584,8 k € | +2.8% | 569,1 k € | +9.0% | 522,1 k € | +25.2% | 416,9 k € | +7.3% | 388,5 k € | +18.1% | 328,9 k € | +8.0% | 304,7 k € | |
| Cash | 11,3 k € | -33.9% | 17,1 k € | +24.4% | 13,7 k € | +8.5% | 12,6 k € | +313.9% | 3,1 k € | -75.2% | 12,3 k € | -19.1% | 15,2 k € | -69.3% | 49,5 k € | +2.5% | 48,2 k € | -7.8% | 52,3 k € | -8.8% | 57,4 k € | -25.6% | 77,1 k € | +66.3% | 46,4 k € | -39.9% | 77,1 k € | +3.9% | 74,3 k € | +6.3% | 69,9 k € | +9.3% | 63,9 k € | -17.5% | 77,5 k € | -9.9% | 85,9 k € | +54.3% | 55,7 k € | |
| Debts | 112,4 k € | -16.8% | 135,1 k € | +1.0% | 133,8 k € | -2.9% | 137,7 k € | +5.2% | 130,9 k € | +16.1% | 112,7 k € | +3.8% | 108,6 k € | -30.9% | 157,2 k € | +2.4% | 153,4 k € | +11.1% | 138,2 k € | -10.3% | 154,0 k € | +50.7% | 102,2 k € | -26.3% | 138,7 k € | -19.8% | 173,0 k € | -1.6% | 175,8 k € | -10.3% | 196,0 k € | +63.4% | 119,9 k € | -6.3% | 128,0 k € | +16.9% | 109,5 k € | -11.4% | 123,6 k € | |
| Staff | 13,2 | 15,9 | 17,7 | 17,2 | 14,8 | — | 16 | 16 | 16 | 18 | 18 | 1 | 19 | 22 | 22 | 22,6 | 22,7 | 23,3 | 23,2 | 22,3 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-33.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MAGRACON is a Private limited company incorporated in 2000. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Ravels. It employs on average 13,2 ETP workers (FTE).
Key indicators
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