| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 420,0 k € | — | — | — | — | — | — | — | |||||||||
| Gross margin | 212,4 k € | +6.9% | 198,7 k € | -13.8% | 230,4 k € | +41.7% | 162,6 k € | +1.5% | 160,2 k € | +64.1% | 97,7 k € | +81.9% | 53,7 k € | +107.2% | 25,9 k € | +97.4% | 13,1 k € | |
| EBITDA | 209,6 k € | +9.9% | 190,7 k € | -14.5% | 223,0 k € | +53.9% | 144,9 k € | -8.1% | 157,7 k € | +64.1% | 96,1 k € | +82.5% | 52,6 k € | +135.1% | 22,4 k € | +85.5% | 12,1 k € | |
| Operating profit | 149,3 k € | -3.4% | 154,6 k € | -25.3% | 207,0 k € | +80.2% | 114,9 k € | +92.7% | 59,6 k € | -15.9% | 70,9 k € | +170.5% | 26,2 k € | +645.6% | 3,5 k € | +5.7% | 3,3 k € | |
| Profit/loss | 183,7 k € | -2.1% | 187,7 k € | -21.6% | 239,3 k € | +51.7% | 157,7 k € | +79.2% | 88,0 k € | -50.7% | 178,6 k € | -7.2% | 192,5 k € | +2518.5% | -8,0 k € | -104.6% | 172,8 k € | |
| Equity | 2,3 M € | +8.8% | 2,1 M € | +9.9% | 1,9 M € | +14.4% | 1,7 M € | +10.5% | 1,5 M € | +6.2% | 1,4 M € | +14.4% | 1,2 M € | +18.4% | 1,0 M € | -0.8% | 1,1 M € | |
| Total assets | 3,0 M € | +3.2% | 2,9 M € | +13.9% | 2,6 M € | +4.3% | 2,5 M € | +2.8% | 2,4 M € | +21.2% | 2,0 M € | +1.1% | 1,9 M € | +1.0% | 1,9 M € | -0.3% | 1,9 M € | |
| Cash | 302,8 k € | +30.9% | 231,4 k € | -9.3% | 255,1 k € | +57.9% | 161,5 k € | +1242.4% | 12,0 k € | +28.1% | 9,4 k € | -32.3% | 13,9 k € | +435.8% | 2,6 k € | +147.9% | 1,0 k € | |
| Debts | 736,1 k € | -10.7% | 823,8 k € | +25.8% | 654,8 k € | -16.8% | 786,8 k € | -11.0% | 884,1 k € | +59.3% | 554,9 k € | -22.0% | 711,2 k € | -19.7% | 885,3 k € | +0.2% | 883,5 k € | |
Private limited company · Jurbise · incorporated on 20/07/2015
Private limited company profitable and well capitalised. Cash position rising (+30.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Holding Fréval is a Private limited company incorporated in 2015. Its main activity is: Management consultancy activities. Its registered office is in Jurbise.
Key indicators
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