Private limited company · Ternat · incorporated on 17/11/2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 101,4 k € | -3.3% | 104,9 k € | +36.5% | 76,8 k € | -6.9% | 82,5 k € | +39.5% | 59,2 k € | +100.3% | 29,5 k € | -28.1% | 41,1 k € | +4.7% | 39,2 k € | +31.4% | 29,9 k € | |
| EBITDA | 100,0 k € | -3.1% | 103,2 k € | +36.2% | 75,8 k € | -6.3% | 80,9 k € | +39.6% | 57,9 k € | +110.5% | 27,5 k € | -32.4% | 40,7 k € | +6.2% | 38,4 k € | +34.6% | 28,5 k € | |
| Operating profit | 96,8 k € | -3.7% | 100,5 k € | +42.3% | 70,6 k € | -12.2% | 80,4 k € | +43.5% | 56,1 k € | +125.5% | 24,9 k € | -34.2% | 37,8 k € | +1.0% | 37,4 k € | +34.9% | 27,7 k € | |
| Profit/loss | 102,3 k € | +42.5% | 71,8 k € | +53.1% | 46,9 k € | -16.7% | 56,3 k € | +59.9% | 35,2 k € | +174.2% | 12,8 k € | -55.9% | 29,1 k € | +15.2% | 25,3 k € | +29.0% | 19,6 k € | |
| Equity | 218,8 k € | -30.9% | 316,4 k € | +29.3% | 244,7 k € | +23.7% | 197,8 k € | +39.8% | 141,5 k € | +42.7% | 99,2 k € | +14.9% | 86,3 k € | +50.8% | 57,2 k € | +79.0% | 32,0 k € | |
| Total assets | 425,9 k € | +3.3% | 412,1 k € | -0.6% | 414,6 k € | +0.1% | 414,2 k € | -0.4% | 415,8 k € | +62.4% | 256,0 k € | +162.3% | 97,6 k € | +31.3% | 74,3 k € | +38.4% | 53,7 k € | |
| Cash | 58,1 k € | +23.5% | 47,0 k € | -7.0% | 50,6 k € | -1.5% | 51,4 k € | -0.2% | 51,5 k € | +7.4% | 47,9 k € | -24.9% | 63,8 k € | +35.1% | 47,2 k € | +2396.2% | 1,9 k € | |
| Debts | 207,1 k € | +116.5% | 95,7 k € | -40.3% | 160,3 k € | -22.2% | 206,0 k € | -22.3% | 265,1 k € | +69.0% | 156,9 k € | +1293.7% | 11,3 k € | -34.1% | 17,1 k € | -21.4% | 21,7 k € | |
Private limited company profitable and well capitalised. Cash position rising (+23.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Miccaro is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Ternat.
Key indicators
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