| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 337,8 k € | +0.2% | 337,2 k € | +11.0% | 303,7 k € | +82.5% | 166,4 k € | -0.9% | 168,0 k € | -4.7% | 176,2 k € | -18.0% | 214,8 k € | +24.2% | 173,0 k € | -4.8% | 181,8 k € | -28.5% | 254,3 k € | +145.3% | 103,6 k € | |
| EBITDA | 326,3 k € | -0.8% | 328,9 k € | +11.5% | 295,1 k € | +82.3% | 161,9 k € | -0.5% | 162,6 k € | -6.5% | 174,0 k € | -18.2% | 212,8 k € | +24.4% | 171,1 k € | -5.6% | 181,3 k € | -28.6% | 253,8 k € | +145.4% | 103,4 k € | |
| Operating profit | 204,5 k € | -0.8% | 206,1 k € | +22.7% | 168,0 k € | +61.4% | 104,1 k € | +109.1% | 49,8 k € | -62.2% | 131,7 k € | -31.1% | 191,1 k € | +22.5% | 156,0 k € | -6.1% | 166,3 k € | -28.2% | 231,6 k € | +123.9% | 103,4 k € | |
| Profit/loss | 136,3 k € | -5.5% | 144,2 k € | -77.1% | 629,7 k € | +772.5% | 72,2 k € | -78.2% | 330,7 k € | +247.8% | 95,1 k € | -90.6% | 1,0 M € | +934.3% | 98,3 k € | -6.8% | 105,4 k € | -27.3% | 145,0 k € | +288.3% | 37,3 k € | |
| Equity | 2,4 M € | -4.3% | 2,5 M € | +6.7% | 2,3 M € | +37.7% | 1,7 M € | +10.8% | 1,5 M € | +27.8% | 1,2 M € | +9.0% | 1,1 M € | +164.8% | 411,8 k € | +31.3% | 313,5 k € | +56.1% | 200,9 k € | +259.2% | 55,9 k € | |
| Total assets | 3,6 M € | +0.6% | 3,6 M € | +2.0% | 3,5 M € | +27.2% | 2,8 M € | +1.7% | 2,7 M € | +52.5% | 1,8 M € | +12.8% | 1,6 M € | +65.0% | 966,1 k € | +0.5% | 960,8 k € | +3.0% | 933,0 k € | +53.2% | 608,9 k € | |
| Cash | 97,7 k € | -56.4% | 224,2 k € | +54.6% | 145,0 k € | +41.7% | 102,3 k € | -68.8% | 328,1 k € | -18.5% | 402,6 k € | -15.3% | 475,5 k € | +925.5% | 46,4 k € | +13.5% | 40,9 k € | +3866.0% | 1,0 k € | -94.6% | 18,9 k € | |
| Debts | 1,3 M € | +11.2% | 1,1 M € | -6.8% | 1,2 M € | +11.4% | 1,1 M € | -9.5% | 1,2 M € | +100.4% | 609,3 k € | +25.9% | 483,8 k € | -12.7% | 554,3 k € | -11.6% | 627,3 k € | -14.3% | 732,1 k € | +32.4% | 553,0 k € | |
Private limited company · Alveringem · incorporated on 10/12/2013
Private limited company profitable and well capitalised. Cash position declining (-56.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIVAN INVEST is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Alveringem.
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