| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80,9 k € | +182.5% | 28,6 k € | -49.1% | 56,3 k € | +22.1% | 46,1 k € | +98.9% | 23,2 k € | -13.9% | 26,9 k € | -60.6% | 68,3 k € | +67.9% | 40,7 k € | |
| EBITDA | 29,4 k € | +10.6% | 26,5 k € | -51.4% | 54,7 k € | +22.4% | 44,7 k € | +95.7% | 22,8 k € | -13.7% | 26,5 k € | -61.1% | 68,0 k € | +69.9% | 40,0 k € | |
| Operating profit | 6,9 k € | +39.0% | 5,0 k € | -76.7% | 21,4 k € | +105.5% | 10,4 k € | +168.2% | -15,3 k € | -359.4% | 5,9 k € | -87.5% | 47,2 k € | +114.9% | 22,0 k € | |
| Profit/loss | 1,7 k € | +113.6% | 817,6 € | -94.9% | 16,0 k € | +446.8% | 2,9 k € | +116.6% | -17,6 k € | -499.2% | 4,4 k € | -88.2% | 37,5 k € | +150.0% | 15,0 k € | |
| Equity | 67,0 k € | +2.7% | 65,2 k € | +1.3% | 64,4 k € | +33.1% | 48,4 k € | +6.4% | 45,5 k € | -27.9% | 63,1 k € | +7.5% | 58,7 k € | +176.8% | 21,2 k € | |
| Total assets | 205,7 k € | +13.5% | 181,1 k € | -18.8% | 223,2 k € | +5.1% | 212,5 k € | -6.9% | 228,2 k € | +95.5% | 116,7 k € | -13.7% | 135,2 k € | +184.7% | 47,5 k € | |
| Cash | 14,6 k € | — | 34,5 k € | +5972.1% | 568,9 € | — | 16,5 k € | +197.4% | 5,5 k € | +284.7% | 1,4 k € | |||||
| Debts | 138,7 k € | +19.6% | 115,9 k € | -27.0% | 158,8 k € | -3.2% | 164,1 k € | -10.2% | 182,7 k € | +240.7% | 53,6 k € | -30.0% | 76,6 k € | +191.1% | 26,3 k € | |
Private company with limited liability · Sambreville · incorporated on 23/08/2017
Private company with limited liability profitable and well capitalised. Cash position declining (-57.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OCTO-DIVING is a Private company with limited liability incorporated in 2017. Its main activity is: Construction of water projects. Its registered office is in Sambreville.
Key indicators
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