Private limited company · Zele · incorporated on 27/05/2014
| 2025 | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 319,4 k € | +36.8% | 233,6 k € | +10.4% | 211,6 k € | -0.1% | 211,8 k € | +63.4% | 129,6 k € | -0.8% | 130,7 k € | -3.0% | 134,6 k € | |
| EBITDA | 318,2 k € | +37.0% | 232,3 k € | +10.5% | 210,3 k € | -0.5% | 211,3 k € | +63.7% | 129,1 k € | -0.8% | 130,2 k € | -3.1% | 134,3 k € | |
| Operating profit | 149,0 k € | +44.7% | 103,0 k € | +205.1% | 33,7 k € | +5.2% | 32,1 k € | -46.5% | 60,0 k € | +110.5% | 28,5 k € | +199.9% | 9,5 k € | |
| Profit/loss | 107,2 k € | +95.6% | 54,8 k € | +300.2% | 13,7 k € | -22.4% | 17,6 k € | -56.3% | 40,3 k € | +136.1% | 17,1 k € | +435.4% | 3,2 k € | |
| Equity | 460,0 k € | +23.3% | 373,1 k € | +8.9% | 342,5 k € | +4.2% | 328,8 k € | +160.4% | 126,3 k € | +46.9% | 85,9 k € | +24.8% | 68,9 k € | |
| Total assets | 1,2 M € | +30.0% | 915,2 k € | -6.6% | 979,9 k € | -10.9% | 1,1 M € | +352.7% | 242,8 k € | +5.6% | 229,9 k € | -22.0% | 294,7 k € | |
| Cash | 59,4 k € | +291.1% | 15,2 k € | +8.2% | 14,0 k € | -36.2% | 22,0 k € | -19.2% | 27,2 k € | +42.3% | 19,1 k € | -34.9% | 29,3 k € | |
| Debts | 726,1 k € | +35.0% | 537,8 k € | -15.4% | 635,7 k € | -17.4% | 769,8 k € | +561.0% | 116,5 k € | -19.0% | 143,7 k € | -36.3% | 225,5 k € | |
Private limited company profitable and well capitalised. Cash position rising (+291.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S.R. is a Private limited company incorporated in 2014. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Zele.
Key indicators
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