| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 101,9 k € | -13.1% | 117,3 k € | +7.4% | 109,2 k € | +56.0% | 70,0 k € | +56.7% | 44,7 k € | +24.7% | 35,8 k € | +138.3% | 15,0 k € | +209.4% | 4,9 k € | |
| EBITDA | 53,2 k € | -28.0% | 73,9 k € | +11.5% | 66,3 k € | +36.7% | 48,5 k € | +125.0% | 21,6 k € | +28.8% | 16,7 k € | +137.9% | 7,0 k € | +368.4% | 1,5 k € | |
| Operating profit | 44,5 k € | -32.2% | 65,6 k € | +15.7% | 56,6 k € | +57.1% | 36,1 k € | +287.9% | 9,3 k € | +79.8% | 5,2 k € | +222.2% | -4,2 k € | +11.9% | -4,8 k € | |
| Profit/loss | 33,2 k € | -34.9% | 50,9 k € | +31.4% | 38,7 k € | +37.8% | 28,1 k € | +182.2% | 10,0 k € | +62.5% | 6,1 k € | +455.5% | -1,7 k € | +64.5% | -4,9 k € | |
| Equity | 81,2 k € | +0.2% | 81,0 k € | -16.8% | 97,3 k € | +60.0% | 60,8 k € | +74.1% | 34,9 k € | +28.4% | 27,2 k € | +21.0% | 22,5 k € | +63.6% | 13,7 k € | |
| Total assets | 148,4 k € | -22.2% | 190,8 k € | +21.3% | 157,3 k € | +42.2% | 110,6 k € | +9.5% | 101,1 k € | +17.0% | 86,4 k € | +11.7% | 77,3 k € | -5.8% | 82,1 k € | |
| Cash | 117,1 k € | -29.0% | 165,0 k € | +31.6% | 125,4 k € | +79.2% | 70,0 k € | +37.4% | 50,9 k € | +64.3% | 31,0 k € | +309.8% | 7,6 k € | +119.2% | 3,5 k € | |
| Debts | 67,2 k € | -38.8% | 109,8 k € | +84.6% | 59,5 k € | +21.7% | 48,9 k € | -24.3% | 64,6 k € | +12.7% | 57,3 k € | +8.7% | 52,7 k € | -22.8% | 68,3 k € | |
Private limited company · Saint-Gilles · incorporated on 13/09/2016
Private limited company profitable and well capitalised. Cash position declining (-29.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CD COMPANY is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Saint-Gilles.
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