Private limited company · Forest · incorporated on 03/06/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 104,1 k € | +67.8% | 62,0 k € | -50.0% | 124,0 k € | +35.4% | 91,6 k € | +7.8% | 85,0 k € | +153.5% | 33,5 k € | |||||
| Gross margin | 28,5 k € | +44.6% | 19,7 k € | -31.3% | 28,7 k € | -19.7% | 35,8 k € | -13.9% | 41,5 k € | +1157.0% | 3,3 k € | -86.0% | 23,6 k € | +38.5% | 17,0 k € | +46.5% | 11,6 k € | +184.8% | -13,7 k € | |
| EBITDA | 16,1 k € | +52.7% | 10,6 k € | -49.2% | 20,8 k € | -28.7% | 29,2 k € | -23.2% | 38,0 k € | +1531.3% | 2,3 k € | -86.3% | 17,0 k € | +102.5% | 8,4 k € | +61.9% | 5,2 k € | +134.5% | -15,0 k € | |
| Operating profit | 5,6 k € | +302.6% | -2,8 k € | -131.2% | 8,9 k € | -65.5% | 25,8 k € | -16.9% | 31,0 k € | +1303.3% | -2,6 k € | -129.0% | 8,9 k € | +383.0% | -3,1 k € | +33.8% | -4,7 k € | +75.1% | -19,0 k € | |
| Profit/loss | 2,5 k € | +161.2% | -4,0 k € | -161.8% | 6,5 k € | -68.0% | 20,3 k € | -31.8% | 29,8 k € | +868.0% | -3,9 k € | -149.9% | 7,8 k € | +309.3% | -3,7 k € | +23.9% | -4,9 k € | +73.5% | -18,4 k € | |
| Equity | 46,0 k € | +5.7% | 43,5 k € | -8.5% | 47,5 k € | +15.9% | 41,0 k € | +98.4% | 20,7 k € | +326.5% | -9,1 k € | -1303.0% | -651,0 € | +96.8% | -20,0 k € | -29.7% | -15,4 k € | -56.1% | -9,9 k € | |
| Total assets | 60,7 k € | -4.3% | 63,4 k € | -15.2% | 74,8 k € | +6.2% | 70,4 k € | +101.2% | 35,0 k € | +70.6% | 20,5 k € | -33.6% | 30,9 k € | -34.6% | 47,2 k € | +9.3% | 43,2 k € | +6.9% | 40,4 k € | |
| Cash | 25,3 k € | +26.3% | 20,0 k € | -13.3% | 23,1 k € | +70.4% | 13,6 k € | -37.1% | 21,6 k € | +239.5% | 6,4 k € | +65.4% | 3,8 k € | -50.1% | 7,7 k € | -48.2% | 14,9 k € | -10.7% | 16,7 k € | |
| Debts | 14,7 k € | -26.0% | 19,9 k € | -27.0% | 27,2 k € | -7.3% | 29,4 k € | +105.3% | 14,3 k € | -51.7% | 29,6 k € | -6.0% | 31,5 k € | -53.1% | 67,2 k € | +15.2% | 58,4 k € | +17.8% | 49,5 k € | |
Private limited company profitable and well capitalised. Cash position rising (+26.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TBS FOOD is a Private limited company incorporated in 2016. Its main activity is: Retail sale of fruit and vegetables in specialised stores. Its registered office is in Forest.
Key indicators
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