Private limited company · Ternat · incorporated on 25/10/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 961,3 k € | -18.2% | 1,2 M € | +55.6% | 755,6 k € | +210.1% | 243,7 k € | +62.9% | 149,6 k € | +16.7% | 128,2 k € | +23.7% | 103,6 k € | +18.6% | 87,4 k € | +118.9% | 39,9 k € | |
| EBITDA | 760,9 k € | -27.3% | 1,0 M € | +66.8% | 627,5 k € | +361.6% | 135,9 k € | +125.2% | 60,4 k € | +1.7% | 59,3 k € | +47.2% | 40,3 k € | -8.6% | 44,1 k € | +11.3% | 39,6 k € | |
| Operating profit | 749,0 k € | -28.0% | 1,0 M € | +66.6% | 624,5 k € | +366.4% | 133,9 k € | +127.1% | 59,0 k € | +0.8% | 58,5 k € | +48.6% | 39,4 k € | -8.8% | 43,2 k € | +10.3% | 39,1 k € | |
| Profit/loss | 560,3 k € | -27.5% | 772,3 k € | +68.4% | 458,6 k € | +366.1% | 98,4 k € | +132.8% | 42,3 k € | -2.0% | 43,1 k € | +60.2% | 26,9 k € | -8.0% | 29,2 k € | +4.5% | 28,0 k € | |
| Equity | 2,1 M € | +37.2% | 1,5 M € | +105.4% | 732,7 k € | +167.3% | 274,1 k € | +56.0% | 175,7 k € | +31.7% | 133,5 k € | +47.7% | 90,3 k € | +42.4% | 63,4 k € | +85.5% | 34,2 k € | |
| Total assets | 2,2 M € | +26.0% | 1,7 M € | +80.3% | 951,9 k € | +163.0% | 362,0 k € | +53.7% | 235,6 k € | +50.3% | 156,7 k € | +50.8% | 103,9 k € | +26.1% | 82,4 k € | +51.4% | 54,4 k € | |
| Cash | 1,2 M € | +83.5% | 663,0 k € | +33.4% | 497,0 k € | +84.3% | 269,6 k € | +89.9% | 142,0 k € | +5.2% | 135,0 k € | +62.4% | 83,1 k € | +7.6% | 77,3 k € | +63.3% | 47,3 k € | |
| Debts | 97,4 k € | -53.8% | 210,9 k € | -3.8% | 219,2 k € | +149.3% | 87,9 k € | +46.9% | 59,9 k € | +157.7% | 23,2 k € | +71.1% | 13,6 k € | -28.4% | 19,0 k € | -6.3% | 20,2 k € | |
| Staff | — | — | — | 3 | 2,6 | 2 | 2 | 1,7 | — | |||||||||
Private limited company profitable and well capitalised. Cash position rising (+83.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DATACAN is a Private limited company incorporated in 2016. Its main activity is: Computer programming activities. Its registered office is in Ternat.
Key indicators
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