| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 890,7 k € | -1.9% | 908,1 k € | -7.7% | 984,3 k € | +12.2% | 877,2 k € | +36.5% | 642,6 k € | +70.7% | 376,4 k € | +131.8% | 162,3 k € | +206.4% | 53,0 k € | |
| EBITDA | 425,4 k € | -7.9% | 461,9 k € | -15.6% | 547,5 k € | +9.4% | 500,4 k € | +96.2% | 255,0 k € | -9.4% | 281,5 k € | +269.5% | 76,2 k € | +1110.6% | -7,5 k € | |
| Operating profit | 80,4 k € | -44.2% | 143,9 k € | -42.2% | 249,0 k € | -4.5% | 260,7 k € | +137.4% | 109,8 k € | -45.1% | 200,0 k € | +322.1% | 47,4 k € | +291.2% | -24,8 k € | |
| Profit/loss | 57,0 k € | -62.2% | 151,1 k € | -17.5% | 183,2 k € | -20.0% | 228,9 k € | +124.2% | 102,1 k € | -34.7% | 156,3 k € | +290.4% | 40,0 k € | +251.5% | -26,4 k € | |
| Equity | 962,3 k € | +6.3% | 905,2 k € | +20.0% | 754,2 k € | +32.1% | 571,0 k € | +66.9% | 342,0 k € | +42.6% | 239,9 k € | +186.9% | 83,6 k € | +91.9% | 43,6 k € | |
| Total assets | 1,7 M € | +0.5% | 1,7 M € | +7.2% | 1,6 M € | +3.8% | 1,5 M € | -7.5% | 1,7 M € | +70.8% | 971,0 k € | +172.6% | 356,2 k € | +215.2% | 113,0 k € | |
| Cash | 54,3 k € | -38.1% | 87,7 k € | +70.9% | 51,3 k € | +84.3% | 27,8 k € | -88.7% | 245,9 k € | +622.0% | 34,1 k € | -6.3% | 36,3 k € | +62.2% | 22,4 k € | |
| Debts | 753,1 k € | -6.0% | 801,2 k € | -4.4% | 838,4 k € | -13.0% | 963,4 k € | -26.8% | 1,3 M € | +80.1% | 731,0 k € | +188.1% | 253,8 k € | +281.2% | 66,6 k € | |
| Staff | 8,5 | 8,3 | 8,1 | 9 | 8,1 | — | — | — | ||||||||
Public limited company · Tinlot · incorporated on 16/10/2017 · 8,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-38.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Centre de Tri de Tinlot is a Public limited company incorporated in 2017. Its main activity is: Collection of non-hazardous waste. Its registered office is in Tinlot. It employs on average 8,5 ETP workers (FTE).
Key indicators
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