| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88,7 k € | +206.0% | -83,7 k € | -259.4% | 52,5 k € | -45.0% | 95,4 k € | +51.5% | 63,0 k € | -66.7% | 188,9 k € | +1414.2% | -14,4 k € | +46.1% | -26,7 k € | |
| EBITDA | 28,8 k € | +121.3% | -135,3 k € | -5169.3% | 2,7 k € | -94.9% | 52,7 k € | -15.8% | 62,6 k € | -66.8% | 188,5 k € | +1380.5% | -14,7 k € | +46.2% | -27,4 k € | |
| Operating profit | 27,5 k € | +118.7% | -147,1 k € | -1012.9% | -13,2 k € | -2062.3% | -611,4 € | -103.4% | 18,2 k € | -87.8% | 148,9 k € | +979.1% | -16,9 k € | +39.0% | -27,8 k € | |
| Profit/loss | 27,0 k € | +118.2% | -148,0 k € | -1018.3% | -13,2 k € | -1704.1% | -733,4 € | -106.2% | 11,7 k € | -89.8% | 114,7 k € | +775.7% | -17,0 k € | +38.9% | -27,8 k € | |
| Equity | 8,2 k € | +143.8% | -18,8 k € | -114.5% | 129,2 k € | -9.3% | 142,4 k € | -0.5% | 143,2 k € | +8.9% | 131,4 k € | +685.9% | 16,7 k € | -50.4% | 33,7 k € | |
| Total assets | 117,8 k € | +71.6% | 68,6 k € | -50.6% | 139,0 k € | -28.8% | 195,2 k € | -55.4% | 438,0 k € | -36.6% | 690,8 k € | +1147.8% | 55,4 k € | +62.9% | 34,0 k € | |
| Cash | 29,6 k € | +101.5% | 14,7 k € | -82.7% | 84,9 k € | -17.2% | 102,5 k € | -69.8% | 339,8 k € | -39.9% | 565,5 k € | +9932.9% | 5,6 k € | -65.9% | 16,5 k € | |
| Debts | 108,2 k € | +23.8% | 87,4 k € | +794.6% | 9,8 k € | -81.5% | 52,8 k € | -82.1% | 294,9 k € | -47.2% | 558,4 k € | +1345.5% | 38,6 k € | +13816.6% | 277,6 € | |
Public limited company · Lasne · incorporated on 15/04/2016
Public limited company profitable but thinly capitalised. Cash position rising (+101.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (8,2 k €) relative to earnings. The abridged model hides revenue.
PrivateLending is a Public limited company incorporated in 2016. Its main activity is: Data processing, hosting and related activities; web portals. Its registered office is in Lasne.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.