| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 4,0 k € | 0.0% | 4,0 k € | |||||||
| Gross margin | -2,0 k € | -231.9% | 1,5 k € | -55.8% | 3,4 k € | +189.6% | -3,8 k € | -326.3% | -892,8 € | -407.0% | 290,8 € | -28.9% | 408,8 € | -86.5% | 3,0 k € | |
| EBITDA | -2,0 k € | -231.9% | 1,5 k € | -55.8% | 3,4 k € | +189.6% | -3,8 k € | -326.3% | -892,8 € | -734.0% | 140,8 € | -65.6% | 408,8 € | -86.5% | 3,0 k € | |
| Operating profit | -2,0 k € | -231.9% | 1,5 k € | -55.8% | 3,4 k € | +189.6% | -3,8 k € | -326.3% | -892,8 € | -734.0% | 140,8 € | -65.6% | 408,8 € | -83.9% | 2,5 k € | |
| Profit/loss | -2,1 k € | -255.5% | 1,4 k € | -59.8% | 3,4 k € | +188.2% | -3,8 k € | -268.1% | -1,0 k € | -921.9% | 126,8 € | -64.8% | 360,6 € | -85.8% | 2,5 k € | |
| Equity | 773,2 € | -73.2% | 2,9 k € | +89.2% | 1,5 k € | +182.1% | -1,9 k € | -193.8% | 2,0 k € | -34.5% | 3,0 k € | +4.3% | 2,9 k € | +14.2% | 2,5 k € | |
| Total assets | 4,0 k € | -32.2% | 5,8 k € | +57.4% | 3,7 k € | -22.6% | 4,8 k € | +22.6% | 3,9 k € | -88.1% | 32,9 k € | +434.9% | 6,2 k € | +53.7% | 4,0 k € | |
| Cash | 4,0 k € | -13.8% | 4,6 k € | +168.1% | 1,7 k € | -57.2% | 4,0 k € | +44.0% | 2,8 k € | -82.3% | 15,7 k € | +155.2% | 6,2 k € | — | ||
| Debts | 3,2 k € | +7.7% | 3,0 k € | +35.2% | 2,2 k € | -67.1% | 6,7 k € | +243.8% | 1,9 k € | -93.5% | 29,9 k € | +817.4% | 3,3 k € | +121.9% | 1,5 k € | |
Project organization · Spa · incorporated on 23/05/2014
Project organization loss-making in the latest fiscal year. Cash position declining (-13.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Association de projet Parc naturel des Sources is a Project organization incorporated in 2014. Its registered office is in Spa.
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.