| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25,9 k € | -69.2% | 84,0 k € | -22.8% | 108,7 k € | -5.3% | 114,9 k € | -18.2% | 140,4 k € | +16.4% | 120,6 k € | +23.5% | 97,6 k € | -8.5% | 106,7 k € | -1.0% | 107,7 k € | +87.2% | 57,5 k € | +8.5% | 53,0 k € | +331.2% | 12,3 k € | |
| EBITDA | 12,8 k € | -37.5% | 20,4 k € | -8.9% | 22,5 k € | +132.6% | 9,7 k € | -44.1% | 17,3 k € | -43.1% | 30,3 k € | +11.9% | 27,1 k € | -20.5% | 34,1 k € | -20.5% | 42,9 k € | +51.3% | 28,4 k € | -36.3% | 44,5 k € | +268.7% | 12,1 k € | |
| Operating profit | 11,7 k € | -34.9% | 18,0 k € | -6.0% | 19,2 k € | +221.5% | 6,0 k € | +51.5% | 3,9 k € | -78.4% | 18,3 k € | +21.8% | 15,0 k € | -44.0% | 26,8 k € | -25.4% | 35,9 k € | +81.8% | 19,7 k € | -38.0% | 31,8 k € | +334.8% | 7,3 k € | |
| Profit/loss | 8,4 k € | -42.2% | 14,5 k € | -8.7% | 15,9 k € | +148.9% | 6,4 k € | +23.2% | 5,2 k € | -68.5% | 16,4 k € | +31.6% | 12,5 k € | -40.2% | 20,9 k € | -21.0% | 26,4 k € | +76.8% | 14,9 k € | -35.7% | 23,2 k € | +322.0% | 5,5 k € | |
| Equity | 185,5 k € | +4.7% | 177,1 k € | +8.9% | 162,7 k € | +10.8% | 146,8 k € | +4.5% | 140,4 k € | +3.8% | 135,3 k € | +23.3% | 109,7 k € | +12.8% | 97,2 k € | +27.3% | 76,3 k € | +53.0% | 49,9 k € | +42.8% | 34,9 k € | +198.5% | 11,7 k € | |
| Total assets | 212,9 k € | +13.9% | 187,0 k € | +1.4% | 184,5 k € | -15.0% | 217,1 k € | +9.8% | 197,7 k € | -4.0% | 206,0 k € | +43.5% | 143,6 k € | -6.1% | 152,8 k € | +10.3% | 138,6 k € | +80.4% | 76,8 k € | +3.5% | 74,2 k € | +186.7% | 25,9 k € | |
| Cash | 69,2 k € | +83.0% | 37,8 k € | -2.2% | 38,7 k € | +24.2% | 31,1 k € | +36.0% | 22,9 k € | -67.6% | 70,7 k € | +92.7% | 36,7 k € | +98.1% | 18,5 k € | -48.7% | 36,1 k € | +42.4% | 25,4 k € | +299.3% | 6,4 k € | -30.9% | 9,2 k € | |
| Debts | 25,9 k € | +185.1% | 9,1 k € | -57.1% | 21,2 k € | -69.8% | 70,3 k € | +22.8% | 57,2 k € | -18.6% | 70,3 k € | +110.3% | 33,4 k € | -40.0% | 55,7 k € | -10.6% | 62,3 k € | +135.5% | 26,5 k € | -32.7% | 39,3 k € | +176.9% | 14,2 k € | |
| Staff | — | — | — | — | — | — | — | 2 | 2 | 1 | 0,4 | — | ||||||||||||
Private limited company · Pont-à-Celles · incorporated on 01/03/2013
Private limited company profitable and well capitalised. Cash position rising (+83.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOM-TOIT CONSTRUCT is a Private limited company incorporated in 2013. Its main activity is: Specialised construction activities. Its registered office is in Pont-à-Celles.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.