| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,9 M € | +7.8% | 2,7 M € | +1.3% | 2,7 M € | +13.1% | 2,4 M € | +4.8% | 2,3 M € | -2.2% | 2,3 M € | -2.0% | 2,4 M € | +10.7% | 2,1 M € | +45.0% | 1,5 M € | +32.6% | 1,1 M € | +31.3% | 850,0 k € | +297.2% | 214,0 k € | |
| EBITDA | 303,6 k € | -9.9% | 336,8 k € | +21.6% | 276,9 k € | +104.9% | 135,1 k € | -47.8% | 258,7 k € | +28.8% | 200,9 k € | -37.0% | 319,1 k € | +12.3% | 284,1 k € | +5.4% | 269,6 k € | +146.9% | 109,2 k € | -13.2% | 125,8 k € | +221.2% | -103,8 k € | |
| Operating profit | 129,6 k € | -5.5% | 137,2 k € | +7.5% | 127,5 k € | +1152.4% | -12,1 k € | -108.8% | 137,0 k € | +145.6% | 55,8 k € | -72.3% | 201,5 k € | +9.1% | 184,7 k € | +62.0% | 114,0 k € | +25.6% | 90,8 k € | -23.5% | 118,6 k € | +208.5% | -109,4 k € | |
| Profit/loss | 67,1 k € | +1.3% | 66,2 k € | +8.8% | 60,9 k € | +227.1% | -47,9 k € | -172.8% | 65,7 k € | +710.1% | 8,1 k € | -93.1% | 118,3 k € | +7.0% | 110,5 k € | +55.7% | 71,0 k € | +38.6% | 51,2 k € | -48.8% | 100,1 k € | +185.2% | -117,4 k € | |
| Equity | 554,8 k € | +13.8% | 487,7 k € | +15.7% | 421,4 k € | +16.9% | 360,6 k € | -11.7% | 408,5 k € | +19.2% | 342,7 k € | +2.4% | 334,6 k € | +43.0% | 234,0 k € | +89.5% | 123,5 k € | +135.3% | 52,5 k € | +4099.6% | 1,2 k € | +101.3% | -98,8 k € | |
| Total assets | 2,6 M € | +0.9% | 2,6 M € | +8.7% | 2,4 M € | -10.0% | 2,6 M € | -6.7% | 2,8 M € | +3.8% | 2,7 M € | +52.0% | 1,8 M € | -1.5% | 1,8 M € | +25.0% | 1,4 M € | +181.9% | 512,7 k € | +53.0% | 335,1 k € | +74.8% | 191,7 k € | |
| Cash | 803,3 k € | +37.7% | 583,5 k € | +114.1% | 272,5 k € | -45.6% | 501,1 k € | +15.9% | 432,6 k € | +9.9% | 393,6 k € | +36.0% | 289,4 k € | +37.8% | 210,0 k € | -0.7% | 211,4 k € | +9.0% | 193,9 k € | +2105.2% | 8,8 k € | — | ||
| Debts | 2,0 M € | -2.1% | 2,1 M € | +7.6% | 1,9 M € | -14.6% | 2,3 M € | -5.2% | 2,4 M € | +1.5% | 2,3 M € | +63.9% | 1,4 M € | -8.4% | 1,6 M € | +19.2% | 1,3 M € | +185.2% | 460,2 k € | +38.6% | 332,0 k € | +14.3% | 290,5 k € | |
| Staff | 39,8 | 36,4 | 39,6 | 39,9 | 42,1 | 40,5 | 42,8 | 39,7 | 24,1 | 22,8 | 16,9 | 8,6 | ||||||||||||
Private company with limited liability · Clavier · incorporated on 02/09/2013 · 39,8 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+37.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES LOTUS D'OCQUIER is a Private company with limited liability incorporated in 2013. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Clavier. It employs on average 39,8 ETP workers (FTE).
Key indicators
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