| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367,5 k € | +0.1% | 367,2 k € | +0.1% | 366,8 k € | +0.2% | 366,0 k € | +16.0% | 315,6 k € | — | 300,0 k € | |||
| Gross margin | — | — | — | — | — | 296,4 k € | +8.9% | 272,3 k € | ||||||
| EBITDA | 322,0 k € | -5.9% | 342,1 k € | +2.0% | 335,5 k € | +0.2% | 334,6 k € | +13.8% | 294,0 k € | +2.1% | 288,0 k € | +10.4% | 260,9 k € | |
| Operating profit | 233,3 k € | -12.5% | 266,5 k € | +0.8% | 264,4 k € | -1.0% | 267,1 k € | +17.3% | 227,8 k € | +1.4% | 224,5 k € | +220.2% | -186,8 k € | |
| Profit/loss | 164,1 k € | -13.9% | 190,6 k € | +2.1% | 186,6 k € | -3.1% | 192,6 k € | +28.6% | 149,8 k € | -25.1% | 200,1 k € | +191.5% | -218,7 k € | |
| Equity | 1,2 M € | +15.4% | 1,1 M € | +21.7% | 878,0 k € | +27.0% | 691,4 k € | +38.6% | 498,8 k € | +838461.7% | 59,5 € | +100.0% | -200,1 k € | |
| Total assets | 2,3 M € | +0.2% | 2,3 M € | +1.4% | 2,3 M € | +2.1% | 2,2 M € | +2.9% | 2,2 M € | -4.9% | 2,3 M € | +0.7% | 2,3 M € | |
| Cash | 233,8 k € | -17.7% | 284,1 k € | -16.2% | 339,1 k € | +37.7% | 246,2 k € | +58.2% | 155,6 k € | +72.2% | 90,4 k € | +443.0% | 16,6 k € | |
| Debts | 1,1 M € | -13.0% | 1,2 M € | -11.5% | 1,4 M € | -9.1% | 1,5 M € | -9.5% | 1,7 M € | -26.7% | 2,3 M € | -7.4% | 2,5 M € | |
Private limited company · Mons · incorporated on 01/08/2016
Private limited company profitable and well capitalised. Cash position declining (-17.7%).
Solid counterparty for a standard engagement.
SAINTE-HELENE is a Private limited company incorporated in 2016. Its registered office is in Mons.
Key indicators
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