| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 134,1 k € | -1.7% | 136,5 k € | +16.9% | 116,8 k € | +12.1% | 104,2 k € | +68.5% | 61,8 k € | -7.1% | 66,6 k € | -4.6% | 69,8 k € | -25.1% | 93,1 k € | |
| EBITDA | 113,1 k € | +0.2% | 112,9 k € | +28.6% | 87,8 k € | +20.4% | 72,9 k € | +56.2% | 46,7 k € | -29.0% | 65,7 k € | -4.7% | 68,9 k € | -24.5% | 91,4 k € | |
| Operating profit | 109,1 k € | +5.4% | 103,5 k € | +37.3% | 75,4 k € | +24.6% | 60,6 k € | +43.7% | 42,1 k € | -31.1% | 61,1 k € | -4.7% | 64,2 k € | -25.3% | 85,9 k € | |
| Profit/loss | 72,5 k € | +9.0% | 66,5 k € | +32.4% | 50,2 k € | +26.6% | 39,7 k € | +51.1% | 26,3 k € | -38.6% | 42,8 k € | -1.1% | 43,3 k € | -19.3% | 53,6 k € | |
| Equity | 275,6 k € | -23.0% | 357,7 k € | +22.8% | 291,2 k € | +20.8% | 241,0 k € | -4.8% | 253,0 k € | +59.9% | 158,3 k € | +37.1% | 115,5 k € | +59.9% | 72,2 k € | |
| Total assets | 393,5 k € | -22.5% | 507,9 k € | +25.7% | 403,9 k € | -11.9% | 458,6 k € | +11.6% | 411,1 k € | +121.4% | 185,7 k € | +6.6% | 174,2 k € | +46.3% | 119,0 k € | |
| Cash | 184,1 k € | -38.6% | 299,6 k € | +64.2% | 182,4 k € | -41.2% | 310,2 k € | +25.3% | 247,6 k € | +57.1% | 157,6 k € | +4.3% | 151,1 k € | +76.1% | 85,8 k € | |
| Debts | 111,4 k € | -21.4% | 141,7 k € | +27.7% | 111,0 k € | -47.3% | 210,7 k € | +46.6% | 143,8 k € | +424.2% | 27,4 k € | -53.3% | 58,7 k € | +25.4% | 46,8 k € | |
Private limited company · Lille · incorporated on 05/08/2015
Private limited company profitable and well capitalised. Cash position declining (-38.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TORRR Consulting is a Private limited company incorporated in 2015. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Lille.
Key indicators
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