Private limited company · Lede · incorporated on 08/04/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58,0 k € | -2.5% | 59,5 k € | +1.0% | 58,9 k € | +0.8% | 58,5 k € | +33.1% | 43,9 k € | -9.4% | 48,5 k € | -1.7% | 49,3 k € | -16.8% | 59,2 k € | -0.8% | 59,7 k € | +43.2% | 41,7 k € | |
| EBITDA | 56,0 k € | -2.7% | 57,5 k € | +1.0% | 57,0 k € | +0.6% | 56,6 k € | +35.0% | 41,9 k € | -11.6% | 47,5 k € | -1.6% | 48,2 k € | -17.1% | 58,2 k € | -1.7% | 59,1 k € | +43.2% | 41,3 k € | |
| Operating profit | 46,1 k € | -3.2% | 47,7 k € | +1.2% | 47,1 k € | +0.7% | 46,8 k € | +30.1% | 36,0 k € | -24.3% | 47,5 k € | -1.6% | 48,2 k € | -17.1% | 58,2 k € | -0.8% | 58,6 k € | +47.6% | 39,7 k € | |
| Profit/loss | 218,2 k € | +110.2% | 103,8 k € | -53.4% | 222,7 k € | +109.0% | 106,5 k € | -53.9% | 231,3 k € | +219.3% | 72,4 k € | -2.8% | 74,5 k € | +3.5% | 72,0 k € | -26.9% | 98,5 k € | +434.2% | 18,4 k € | |
| Equity | 1,1 M € | +7.7% | 995,8 k € | +8.8% | 915,6 k € | +31.8% | 694,5 k € | +17.8% | 589,6 k € | +63.8% | 359,9 k € | +24.5% | 289,0 k € | +33.7% | 216,1 k € | +48.3% | 145,7 k € | +200.7% | 48,4 k € | |
| Total assets | 2,0 M € | +0.2% | 2,0 M € | +1.5% | 2,0 M € | +0.4% | 2,0 M € | -1.3% | 2,0 M € | +14.8% | 1,8 M € | +0.8% | 1,8 M € | +0.9% | 1,7 M € | +0.7% | 1,7 M € | -0.3% | 1,7 M € | |
| Cash | 104,1 k € | +14.1% | 91,2 k € | +83.2% | 49,8 k € | +88.4% | 26,4 k € | -26.0% | 35,7 k € | +70.8% | 20,9 k € | -41.3% | 35,6 k € | +55.0% | 23,0 k € | +47.1% | 15,6 k € | -32.3% | 23,1 k € | |
| Debts | 975,4 k € | -6.9% | 1,0 M € | -4.6% | 1,1 M € | -16.2% | 1,3 M € | -9.1% | 1,4 M € | +2.3% | 1,4 M € | -3.9% | 1,5 M € | -3.8% | 1,5 M € | -3.7% | 1,6 M € | -6.1% | 1,7 M € | |
Private limited company profitable and well capitalised. Cash position rising (+14.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Thobra is a Private limited company incorporated in 2016. Its main activity is: Repair of fabricated metal products. Its registered office is in Lede.
Key indicators
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