| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18,8 k € | -73.1% | 70,0 k € | +347.0% | 15,7 k € | -81.5% | 84,8 k € | +37.8% | 61,5 k € | -54.1% | 134,0 k € | +18.9% | 112,7 k € | +68.6% | 66,8 k € | +316.8% | 16,0 k € | -67.1% | 48,7 k € | +70.4% | 28,6 k € | |
| EBITDA | 11,8 k € | -76.8% | 50,7 k € | +318.5% | -23,2 k € | -137.4% | 62,1 k € | +101.1% | 30,9 k € | -67.5% | 95,0 k € | +41.5% | 67,1 k € | +41.2% | 47,5 k € | +190.2% | 16,4 k € | -64.7% | 46,3 k € | +90.1% | 24,4 k € | |
| Operating profit | 9,8 k € | -78.8% | 46,3 k € | +179.4% | -58,4 k € | -306.5% | 28,3 k € | +330.2% | -12,3 k € | -154.7% | 22,5 k € | -8.9% | 24,7 k € | +10.5% | 22,3 k € | +242.4% | -15,7 k € | -643.7% | 2,9 k € | -42.6% | 5,0 k € | |
| Profit/loss | 6,1 k € | -86.0% | 43,7 k € | +180.5% | -54,2 k € | -340.5% | 22,5 k € | +251.2% | -14,9 k € | -207.9% | 13,8 k € | -17.3% | 16,7 k € | -3.9% | 17,4 k € | +608.1% | -3,4 k € | -1289.6% | 287,7 € | -28.5% | 402,2 € | |
| Equity | 48,5 k € | +14.4% | 42,4 k € | +3389.4% | -1,3 k € | -102.4% | 52,9 k € | +8.3% | 48,9 k € | -23.4% | 63,8 k € | +27.7% | 50,0 k € | +50.3% | 33,3 k € | +109.6% | 15,9 k € | -17.7% | 19,3 k € | +1.5% | 19,0 k € | |
| Total assets | 90,0 k € | -22.4% | 115,9 k € | -31.0% | 167,9 k € | -17.0% | 202,3 k € | -21.3% | 257,1 k € | -1.8% | 261,8 k € | -16.6% | 314,0 k € | +195.7% | 106,2 k € | -1.1% | 107,4 k € | -25.6% | 144,3 k € | -3.2% | 149,0 k € | |
| Cash | 6,6 k € | -59.9% | 16,6 k € | +47.5% | 11,2 k € | +80.2% | 6,2 k € | -62.9% | 16,8 k € | +87.6% | 9,0 k € | +179.2% | 3,2 k € | -60.5% | 8,1 k € | +34.8% | 6,0 k € | -0.1% | 6,0 k € | -85.7% | 42,1 k € | |
| Debts | 41,5 k € | -43.5% | 73,5 k € | -55.5% | 165,2 k € | +11.2% | 148,6 k € | -28.5% | 207,7 k € | +4.9% | 198,0 k € | -24.7% | 263,0 k € | +260.8% | 72,9 k € | -20.4% | 91,5 k € | -24.7% | 121,5 k € | -3.9% | 126,5 k € | |
Private company with limited liability · Chastre · incorporated on 14/03/2013
Private company with limited liability profitable and well capitalised. Cash position declining (-59.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRA LOCA SERVICES is a Private company with limited liability incorporated in 2013. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Chastre.
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