| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 280,8 k € | — | — | — | |||||||||
| Gross margin | 716,2 k € | +7.0% | 669,5 k € | +0.8% | 664,4 k € | +8.2% | 613,9 k € | +2.9% | 596,7 k € | -9.4% | 658,4 k € | -0.8% | 663,7 k € | +20.8% | 549,3 k € | +5.6% | 519,9 k € | |
| EBITDA | 180,7 k € | +4.7% | 172,6 k € | +69.9% | 101,6 k € | +32.5% | 76,7 k € | -42.3% | 132,8 k € | -11.8% | 150,5 k € | -7.6% | 162,9 k € | +59.5% | 102,1 k € | +6.9% | 95,5 k € | |
| Operating profit | -78,4 k € | +10.3% | -87,5 k € | +41.9% | -150,7 k € | +15.7% | -178,7 k € | -39.4% | -128,2 k € | -56.2% | -82,1 k € | -438.4% | 24,3 k € | +306.0% | -11,8 k € | +28.3% | -16,4 k € | |
| Profit/loss | 45,8 k € | +26.8% | 36,1 k € | +256.2% | -23,1 k € | -3.7% | -22,3 k € | -692.4% | 3,8 k € | -77.0% | 16,4 k € | -61.4% | 42,5 k € | +448.0% | -12,2 k € | +26.6% | -16,6 k € | |
| Equity | 1,3 M € | -5.6% | 1,4 M € | -3.8% | 1,5 M € | -12.6% | 1,7 M € | -8.9% | 1,9 M € | +10.4% | 1,7 M € | +395.5% | 339,1 k € | +150.7% | 135,3 k € | +125.6% | 60,0 k € | |
| Total assets | 4,3 M € | -4.5% | 4,5 M € | -7.3% | 4,9 M € | -10.4% | 5,5 M € | -3.8% | 5,7 M € | -0.2% | 5,7 M € | +43.0% | 4,0 M € | +1.3% | 3,9 M € | +0.6% | 3,9 M € | |
| Cash | 64,5 k € | -30.9% | 93,3 k € | -77.7% | 418,8 k € | -7.8% | 454,1 k € | -5.8% | 481,9 k € | -14.7% | 564,9 k € | +158.4% | 218,6 k € | +387.1% | 44,9 k € | -52.5% | 94,4 k € | |
| Debts | 3,0 M € | -3.5% | 3,1 M € | -9.2% | 3,4 M € | -9.4% | 3,8 M € | -1.7% | 3,8 M € | -4.6% | 4,0 M € | +10.8% | 3,6 M € | -4.1% | 3,8 M € | -1.3% | 3,8 M € | |
| Staff | 10,3 | 9,3 | 9,7 | 11,3 | 12,2 | 11 | — | — | 10 | |||||||||
Autonomous municipal company profitable and well capitalised. Cash position declining (-30.9%).
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 d'Oupeye is a Autonomous municipal company incorporated in 2014. Its main activity is: Operation of sports facilities. Its registered office is in Oupeye. It employs on average 10,3 ETP workers (FTE).
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.