| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39,3 k € | +315.1% | 9,5 k € | +327.7% | -4,2 k € | -188.9% | 4,7 k € | -91.1% | 52,5 k € | +109.2% | 25,1 k € | +11.9% | 22,4 k € | |
| EBITDA | 39,3 k € | +338.2% | 9,0 k € | +230.1% | -6,9 k € | -275.5% | 3,9 k € | -91.7% | 47,7 k € | +96.0% | 24,3 k € | +9.2% | 22,3 k € | |
| Operating profit | 31,2 k € | +956.6% | 3,0 k € | +138.1% | -7,8 k € | -405.1% | 2,5 k € | -94.4% | 45,6 k € | +104.8% | 22,3 k € | +0.1% | 22,3 k € | |
| Profit/loss | 29,8 k € | +1970.7% | 1,4 k € | +115.5% | -9,3 k € | -1193.0% | 850,0 € | -97.5% | 33,4 k € | +95.2% | 17,1 k € | +12.0% | 15,3 k € | |
| Equity | 112,9 k € | +35.9% | 83,1 k € | +1.8% | 81,6 k € | -10.2% | 90,9 k € | +0.9% | 90,1 k € | +59.0% | 56,6 k € | +163.5% | 21,5 k € | |
| Total assets | 140,8 k € | +18.4% | 118,9 k € | -13.9% | 138,2 k € | +28.4% | 107,7 k € | -19.8% | 134,3 k € | +91.7% | 70,1 k € | +124.0% | 31,3 k € | |
| Cash | 5,3 k € | +97.0% | 2,7 k € | +903.6% | 267,8 € | -94.7% | 5,0 k € | +881.7% | 510,3 € | +1034.1% | 45,0 € | -99.2% | 5,8 k € | |
| Debts | 27,9 k € | -22.2% | 35,9 k € | -36.6% | 56,6 k € | +237.6% | 16,8 k € | -62.1% | 44,3 k € | +229.6% | 13,4 k € | +37.2% | 9,8 k € | |
Private company with limited liability · Aiseau-Presles · incorporated on 26/10/2015
Private company with limited liability profitable and well capitalised. Cash position rising (+97.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOITURES TESSI is a Private company with limited liability incorporated in 2015. Its main activity is: Specialised construction activities. Its registered office is in Aiseau-Presles.
Key indicators
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