| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | — | — | — | — | — | — | — | — | — | ||||||||||
| Gross margin | 518,4 k € | +109.4% | 247,5 k € | +61.8% | 153,0 k € | +10.0% | 139,0 k € | +4112.5% | -3,5 k € | -215.8% | -1,1 k € | +53.1% | -2,3 k € | -47.8% | -1,6 k € | +92.5% | -21,0 k € | +71.9% | -74,9 k € | |
| EBITDA | 518,0 k € | +109.6% | 247,2 k € | +69.7% | 145,7 k € | +5.5% | 138,1 k € | +400.1% | -46,0 k € | -2257.4% | -2,0 k € | +31.4% | -2,8 k € | -30.6% | -2,2 k € | +90.0% | -21,8 k € | +78.1% | -99,7 k € | |
| Operating profit | 518,0 k € | +109.6% | 247,2 k € | +69.7% | 145,7 k € | +5.5% | 138,1 k € | +400.1% | -46,0 k € | -2257.4% | -2,0 k € | +31.4% | -2,8 k € | -30.6% | -2,2 k € | +90.0% | -21,8 k € | +78.1% | -99,7 k € | |
| Profit/loss | 375,8 k € | +110.6% | 178,4 k € | +47.3% | 121,2 k € | -12.1% | 137,8 k € | +391.5% | -47,3 k € | -1498.3% | -3,0 k € | +58.6% | -7,1 k € | -4.4% | -6,8 k € | +76.4% | -29,0 k € | +73.9% | -110,8 k € | |
| Equity | 629,2 k € | +148.3% | 253,4 k € | +237.9% | 75,0 k € | +262.4% | -46,2 k € | +74.9% | -184,0 k € | -34.6% | -136,7 k € | -2.2% | -133,7 k € | -5.6% | -126,6 k € | -5.7% | -119,8 k € | -31.9% | -90,8 k € | |
| Total assets | 1,3 M € | +48.6% | 863,8 k € | +28.3% | 673,1 k € | +79.3% | 375,3 k € | -9.9% | 416,6 k € | -7.8% | 451,8 k € | -6.5% | 483,3 k € | +10.4% | 438,0 k € | +4.6% | 418,8 k € | -6.4% | 447,3 k € | |
| Cash | 86,7 k € | -31.9% | 127,3 k € | -11.8% | 144,3 k € | +8946.7% | 1,6 k € | +2.8% | 1,6 k € | 0,0 € | -100.0% | 19,7 k € | — | 3,8 k € | -88.1% | 32,3 k € | ||||
| Debts | 654,3 k € | +7.2% | 610,4 k € | +2.1% | 597,7 k € | +41.8% | 421,5 k € | -29.8% | 600,5 k € | +2.1% | 588,4 k € | -4.6% | 617,1 k € | +9.3% | 564,6 k € | +4.9% | 538,5 k € | +0.1% | 538,1 k € | |
Private company with limited liability · Pepinster · incorporated on 17/12/2014
Private company with limited liability profitable and well capitalised. Cash position declining (-31.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Immobilière du Haras is a Private company with limited liability incorporated in 2014. Its registered office is in Pepinster.
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