| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 302,3 k € | ||||||
| Gross margin | 183,2 k € | -43.3% | 323,1 k € | +9.1% | 296,1 k € | +46.3% | 202,4 k € | +129.7% | 88,1 k € | -17.8% | 107,2 k € | |
| EBITDA | 29,4 k € | -84.0% | 183,7 k € | -10.0% | 204,1 k € | +216.3% | 64,5 k € | +56.7% | 41,2 k € | -35.5% | 63,8 k € | |
| Operating profit | -25,9 k € | -154.0% | 48,0 k € | -67.0% | 145,5 k € | +467.0% | 25,7 k € | +222.8% | -20,9 k € | -279.8% | -5,5 k € | |
| Profit/loss | -51,3 k € | -405.2% | 16,8 k € | -83.8% | 103,6 k € | +506.5% | 17,1 k € | +149.3% | -34,6 k € | -206.8% | -11,3 k € | |
| Equity | 32,8 k € | -61.0% | 84,0 k € | +25.0% | 67,2 k € | +414.8% | -21,4 k € | +38.1% | -34,5 k € | -2186.3% | 1,7 k € | |
| Total assets | 842,3 k € | -7.5% | 910,6 k € | +306.6% | 223,9 k € | +26.2% | 177,4 k € | -11.3% | 199,9 k € | -29.9% | 285,0 k € | |
| Cash | 2,7 k € | +6321.4% | 42,0 € | -98.8% | 3,5 k € | +76.9% | 2,0 k € | +2.5% | 1,9 k € | +11.7% | 1,7 k € | |
| Debts | 809,1 k € | -2.1% | 826,5 k € | +427.7% | 156,6 k € | -21.2% | 198,7 k € | -14.7% | 232,8 k € | -17.1% | 280,9 k € | |
Private company with limited liability · Herstal · incorporated on 26/06/2017
Company — Opening of bankruptcy.
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+6321.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ELLI-TERRE is a Private company with limited liability incorporated in 2017. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Herstal.
Key indicators
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