| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -87,7 € | -3.1% | -85,1 € | -0.4% | -84,8 € | -11.7% | -75,9 € | -4.0% | -73,0 € | -0.7% | -72,5 € | +77.8% | -326,7 € | -102.5% | 12,8 k € | +79.9% | 7,1 k € | -72.2% | 25,7 k € | |
| EBITDA | -607,4 € | -2.9% | -590,4 € | -2.1% | -578,2 € | -10.1% | -525,4 € | +49.6% | -1,0 k € | -100.4% | -520,0 € | +42.7% | -906,8 € | -107.3% | 12,3 k € | +87.0% | 6,6 k € | -73.4% | 24,8 k € | |
| Operating profit | -607,4 € | -2.9% | -590,4 € | -2.1% | -578,2 € | -10.1% | -525,4 € | +49.6% | -1,0 k € | -100.4% | -520,0 € | +42.7% | -906,8 € | -107.3% | 12,3 k € | +183.7% | 4,4 k € | -81.5% | 23,6 k € | |
| Profit/loss | -607,4 € | +4.2% | -633,9 € | -2.7% | -617,2 € | -9.4% | -564,4 € | +47.8% | -1,1 k € | -70.6% | -634,5 € | +36.2% | -995,2 € | -108.6% | 11,5 k € | +214.3% | -10,1 k € | -267.9% | 6,0 k € | |
| Equity | 102,3 k € | -0.6% | 102,9 k € | -0.6% | 103,5 k € | -0.6% | 104,2 k € | -0.5% | 104,7 k € | -1.0% | 105,8 k € | -0.6% | 106,4 k € | -0.9% | 107,4 k € | +12.0% | 95,9 k € | -9.5% | 106,0 k € | |
| Total assets | 370,3 k € | +0.1% | 369,9 k € | -4.8% | 388,5 k € | +5.0% | 370,2 k € | -0.2% | 370,7 k € | +0.2% | 369,8 k € | -57.0% | 860,2 k € | +695.3% | 108,2 k € | -43.0% | 189,9 k € | -59.5% | 468,5 k € | |
| Cash | 969,8 € | +68.0% | 577,3 € | +173.3% | 211,2 € | -74.5% | 828,5 € | -46.3% | 1,5 k € | +146.9% | 625,0 € | -97.0% | 21,0 k € | -80.6% | 108,2 k € | +324.6% | 25,5 k € | +356.9% | 5,6 k € | |
| Debts | 268,0 k € | +0.4% | 267,0 k € | -6.3% | 285,0 k € | +7.1% | 266,0 k € | 0.0% | 266,0 k € | +0.8% | 264,0 k € | -65.0% | 753,7 k € | +104458.6% | 720,9 € | -99.2% | 94,0 k € | -74.1% | 362,5 k € | |
Private company with limited liability · Ravels · incorporated on 10/04/2015
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+68.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Kabarda Pumps is a Private company with limited liability incorporated in 2015. Its registered office is in Ravels.
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