| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 341,5 k € | +377.2% | 71,6 k € | — | — | — | ||||||||
| Gross margin | 250,4 k € | +19.1% | 210,3 k € | +53.0% | 137,5 k € | -18.6% | 168,8 k € | +17.2% | 144,0 k € | -40.5% | 241,9 k € | +438.1% | 45,0 k € | -81.1% | 237,3 k € | +929.2% | -28,6 k € | |
| EBITDA | 58,3 k € | +148.3% | 23,5 k € | +238.9% | -16,9 k € | -127.8% | 60,9 k € | +6765.1% | 886,4 € | -99.2% | 110,4 k € | +179.5% | -138,9 k € | -311.7% | 65,6 k € | +139.1% | -168,0 k € | |
| Operating profit | -12,9 k € | +73.9% | -49,5 k € | +26.8% | -67,7 k € | -437.5% | -12,6 k € | +83.0% | -73,9 k € | -218.5% | 62,4 k € | +133.5% | -186,0 k € | -511.6% | 45,2 k € | +124.5% | -184,6 k € | |
| Profit/loss | -1,8 k € | +94.7% | -34,1 k € | +79.5% | -166,6 k € | -5700.9% | 3,0 k € | +107.9% | -37,8 k € | -154.6% | 69,1 k € | +140.6% | -170,3 k € | -475.6% | 45,4 k € | +124.3% | -186,4 k € | |
| Equity | -228,8 k € | -7.4% | -213,0 k € | -29.2% | -164,8 k € | -1140.8% | 15,8 k € | -81.2% | 84,1 k € | -6.7% | 90,2 k € | +40.0% | 64,4 k € | -46.5% | 120,5 k € | +89.5% | 63,6 k € | |
| Total assets | 443,3 k € | +19.4% | 371,2 k € | -25.3% | 497,0 k € | -16.9% | 598,0 k € | +1.1% | 591,8 k € | -13.8% | 686,7 k € | +0.4% | 684,3 k € | +71.5% | 399,0 k € | +64.7% | 242,2 k € | |
| Cash | 51,6 k € | +77.3% | 29,1 k € | -66.0% | 85,7 k € | +121.0% | 38,8 k € | -45.8% | 71,5 k € | -67.1% | 217,1 k € | +341.8% | 49,2 k € | -60.3% | 123,7 k € | +14.1% | 108,4 k € | |
| Debts | 654,6 k € | +15.3% | 567,9 k € | -2.5% | 582,7 k € | +4.3% | 558,9 k € | +15.3% | 484,8 k € | -18.7% | 596,4 k € | -3.4% | 617,1 k € | +121.6% | 278,5 k € | +55.9% | 178,6 k € | |
| Staff | — | — | — | — | — | — | — | — | 5 | |||||||||
Autonomous municipal company loss-making in the latest fiscal year. Cash position rising (+77.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Régie Communale Autonome Farciennoise is a Autonomous municipal company incorporated in 2014. Its main activity is: Operation of sports facilities. Its registered office is in Farciennes.
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