| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 492,2 k € | +15.2% | 427,4 k € | -2.4% | 437,7 k € | +23.6% | 354,0 k € | -20.1% | 443,0 k € | +29.1% | 343,1 k € | +11.3% | 308,2 k € | |||||||||||||
| Gross margin | 71,7 k € | -12.3% | 81,8 k € | +56.4% | 52,3 k € | -19.1% | 64,7 k € | +30.3% | 49,6 k € | -8.9% | 54,5 k € | -9.4% | 60,2 k € | +62.2% | 37,1 k € | -16.9% | 44,6 k € | +104.0% | 21,9 k € | -51.6% | 45,2 k € | +47.3% | 30,7 k € | -16.5% | 36,8 k € | +22.6% | 30,0 k € | +28.9% | 23,3 k € | -6.8% | 25,0 k € | -13.8% | 29,0 k € | +34.1% | 21,6 k € | -4.9% | 22,7 k € | |
| EBITDA | 63,5 k € | -20.4% | 79,8 k € | +58.1% | 50,5 k € | -20.0% | 63,1 k € | +31.6% | 47,9 k € | -9.7% | 53,1 k € | -1.9% | 54,1 k € | +51.9% | 35,6 k € | -16.5% | 42,7 k € | +105.9% | 20,7 k € | -52.0% | 43,2 k € | +46.1% | 29,6 k € | -16.8% | 35,5 k € | +26.6% | 28,1 k € | +23.0% | 22,8 k € | -4.9% | 24,0 k € | -13.2% | 27,6 k € | +30.7% | 21,1 k € | -5.0% | 22,2 k € | |
| Operating profit | 59,6 k € | +34.2% | 44,4 k € | +26.8% | 35,0 k € | -14.8% | 41,1 k € | +51.8% | 27,1 k € | -18.1% | 33,1 k € | -14.0% | 38,5 k € | +59.8% | 24,1 k € | +11.0% | 21,7 k € | +103.5% | 10,7 k € | -45.1% | 19,4 k € | -24.3% | 25,6 k € | -2.5% | 26,3 k € | +103.6% | 12,9 k € | -13.1% | 14,8 k € | -35.2% | 22,9 k € | -7.4% | 24,7 k € | +62.3% | 15,2 k € | -8.4% | 16,6 k € | |
| Profit/loss | 27,1 k € | +37.9% | 19,6 k € | -3.6% | 20,4 k € | +3.5% | 19,7 k € | +75.9% | 11,2 k € | -13.8% | 13,0 k € | -25.3% | 17,4 k € | +121.8% | 7,8 k € | -37.8% | 12,6 k € | +320.5% | -5,7 k € | -177.7% | 7,4 k € | -18.8% | 9,1 k € | -9.2% | 10,0 k € | +105.3% | 4,9 k € | -17.1% | 5,9 k € | -52.2% | 12,3 k € | -8.2% | 13,4 k € | +112.2% | 6,3 k € | -21.3% | 8,0 k € | |
| Equity | 243,0 k € | +12.5% | 215,9 k € | +10.0% | 196,3 k € | +11.6% | 175,9 k € | +12.6% | 156,2 k € | +7.7% | 145,0 k € | +9.8% | 132,1 k € | +15.1% | 114,7 k € | +7.3% | 106,9 k € | +13.4% | 94,3 k € | -5.7% | 100,0 k € | +7.9% | 92,6 k € | +10.8% | 83,6 k € | +13.6% | 73,6 k € | +7.1% | 68,7 k € | +9.3% | 62,9 k € | +24.2% | 50,6 k € | +35.9% | 37,2 k € | +20.4% | 30,9 k € | |
| Total assets | 928,5 k € | -3.0% | 957,6 k € | -4.4% | 1,0 M € | +20.9% | 828,7 k € | +4.1% | 795,9 k € | -1.9% | 811,2 k € | -3.3% | 839,2 k € | +26.6% | 663,0 k € | -9.9% | 736,2 k € | +45.7% | 505,2 k € | +5.1% | 480,6 k € | +12.7% | 426,5 k € | +22.5% | 348,2 k € | -22.7% | 450,4 k € | +98.9% | 226,4 k € | -0.3% | 227,1 k € | +1.4% | 223,9 k € | +10.2% | 203,1 k € | +119.5% | 92,5 k € | |
| Cash | 56,9 k € | +44.3% | 39,5 k € | +2515.7% | 1,5 k € | -99.0% | 144,9 k € | +71.2% | 84,7 k € | +1293.4% | 6,1 k € | -92.3% | 78,5 k € | +176.4% | 28,4 k € | +215.6% | 9,0 k € | -61.2% | 23,2 k € | -50.1% | 46,4 k € | -48.4% | 90,0 k € | -5.9% | 95,6 k € | +102.7% | 47,2 k € | +18.9% | 39,7 k € | +230.0% | 12,0 k € | -66.6% | 36,0 k € | -45.2% | 65,8 k € | — | ||
| Debts | 596,5 k € | -10.9% | 669,6 k € | -9.8% | 742,5 k € | +24.7% | 595,6 k € | +1.2% | 588,6 k € | -5.5% | 623,0 k € | -7.3% | 671,7 k € | +29.6% | 518,4 k € | -14.4% | 605,3 k € | +54.0% | 393,1 k € | +6.9% | 367,6 k € | +13.3% | 324,4 k € | +27.7% | 254,0 k € | -31.0% | 368,1 k € | +143.8% | 151,0 k € | -6.1% | 160,7 k € | -5.6% | 170,3 k € | +5.1% | 162,1 k € | +168.5% | 60,4 k € | |
Private company with limited liability · Verlaine · incorporated on 05/06/2001
Private company with limited liability profitable and well capitalised. Cash position rising (+44.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.L.S. is a Private company with limited liability incorporated in 2001. Its main activity is: Wholesale of textiles. Its registered office is in Verlaine.
Key indicators
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