| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47,0 k € | +38.1% | 34,1 k € | -36.3% | 53,5 k € | -32.6% | 79,4 k € | +23.3% | 64,4 k € | -26.8% | 88,0 k € | -2.9% | 90,7 k € | |
| EBITDA | 46,9 k € | +43.0% | 32,8 k € | -36.5% | 51,6 k € | -33.6% | 77,8 k € | +66.3% | 46,8 k € | +47.2% | 31,8 k € | -64.3% | 89,0 k € | |
| Operating profit | 46,7 k € | +54.2% | 30,3 k € | -11.9% | 34,4 k € | -35.4% | 53,2 k € | +115.3% | 24,7 k € | +235.3% | -18,3 k € | -220.2% | 15,2 k € | |
| Profit/loss | 30,2 k € | +107.4% | 14,6 k € | -19.6% | 18,1 k € | -45.7% | 33,4 k € | +120.2% | 15,1 k € | +156.6% | -26,8 k € | -6291.9% | 432,1 € | |
| Equity | 103,6 k € | +41.1% | 73,4 k € | +24.7% | 58,9 k € | +107.5% | 28,4 k € | +670.0% | -5,0 k € | +75.3% | -20,1 k € | -403.4% | 6,6 k € | |
| Total assets | 119,4 k € | -48.1% | 230,1 k € | -62.3% | 610,9 k € | -8.1% | 664,6 k € | +8.3% | 613,7 k € | -4.1% | 639,9 k € | +37.2% | 466,4 k € | |
| Cash | 118,3 k € | +1005.3% | 10,7 k € | -38.7% | 17,5 k € | -41.4% | 29,8 k € | +56.1% | 19,1 k € | -46.4% | 35,6 k € | -4.2% | 37,2 k € | |
| Debts | 15,0 k € | -90.3% | 155,2 k € | -71.9% | 551,5 k € | -13.3% | 636,2 k € | +2.8% | 618,7 k € | -6.3% | 660,0 k € | +44.4% | 457,2 k € | |
Private limited company · Enghien · incorporated on 28/10/2016
Private limited company profitable and well capitalised. Cash position rising (+1005.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THORICOAT is a Private limited company incorporated in 2016. Its main activity is: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Its registered office is in Enghien.
Key indicators
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