| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 167,5 k € | +4.0% | 161,1 k € | +18.2% | 136,3 k € | +29.8% | 105,0 k € | +20.3% | 87,3 k € | -32.3% | 129,0 k € | +51.5% | 85,2 k € | +34.2% | 63,5 k € | -16.3% | 75,8 k € | -6.5% | 81,1 k € | +21.5% | 66,7 k € | -34.7% | 102,2 k € | |
| EBITDA | 42,1 k € | +14.0% | 36,9 k € | +65.7% | 22,3 k € | +291.4% | -11,6 k € | -149.8% | 23,4 k € | -72.3% | 84,4 k € | +102.9% | 41,6 k € | +42.4% | 29,2 k € | -47.6% | 55,7 k € | -23.9% | 73,2 k € | +93.8% | 37,7 k € | +56.1% | 24,2 k € | |
| Operating profit | 15,4 k € | -3.6% | 15,9 k € | +12.0% | 14,2 k € | +150.4% | -28,2 k € | -419.2% | 8,8 k € | -87.5% | 70,5 k € | +247.5% | 20,3 k € | +147.5% | 8,2 k € | -72.3% | 29,6 k € | -35.5% | 45,8 k € | +365.3% | 9,8 k € | -28.2% | 13,7 k € | |
| Profit/loss | 1,6 k € | -81.1% | 8,7 k € | -20.9% | 11,0 k € | +224.3% | 3,4 k € | -82.9% | 19,7 k € | -42.7% | 34,4 k € | +371.6% | 7,3 k € | +247.8% | -4,9 k € | -118.6% | 26,5 k € | -34.9% | 40,8 k € | +182.1% | 14,4 k € | +71.7% | 8,4 k € | |
| Equity | 232,5 k € | +0.7% | 230,9 k € | +3.9% | 222,2 k € | +0.4% | 221,2 k € | +1.6% | 217,9 k € | +9.9% | 198,2 k € | +21.0% | 163,7 k € | +4.7% | 156,4 k € | -3.1% | 161,4 k € | +19.7% | 134,8 k € | +43.3% | 94,1 k € | -0.6% | 94,6 k € | |
| Total assets | 274,6 k € | +9.7% | 250,4 k € | -13.2% | 288,6 k € | +8.5% | 266,0 k € | -16.5% | 318,4 k € | +31.3% | 242,6 k € | +5.3% | 230,4 k € | +6.2% | 216,9 k € | -18.1% | 265,0 k € | +0.5% | 263,6 k € | +12.5% | 234,3 k € | +43.1% | 163,7 k € | |
| Cash | 81,7 k € | +40.0% | 58,4 k € | -15.4% | 69,0 k € | -27.4% | 95,0 k € | -37.2% | 151,2 k € | +62.2% | 93,2 k € | +264.0% | 25,6 k € | -32.7% | 38,0 k € | -58.6% | 91,9 k € | +60.3% | 57,3 k € | +64.2% | 34,9 k € | +86.5% | 18,7 k € | |
| Debts | 42,0 k € | +115.6% | 19,5 k € | -70.6% | 66,4 k € | +48.3% | 44,7 k € | -55.5% | 100,5 k € | +126.3% | 44,4 k € | -18.7% | 54,7 k € | -9.6% | 60,5 k € | -41.6% | 103,6 k € | -19.6% | 128,7 k € | -8.2% | 140,2 k € | +103.0% | 69,1 k € | |
| Staff | — | — | 4 | — | — | — | — | — | — | — | 1,7 | 2 | ||||||||||||
Private limited company · Soumagne · incorporated on 19/08/2014
Private limited company profitable and well capitalised. Cash position rising (+40.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALARM MUST is a Private limited company incorporated in 2014. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Soumagne.
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.