| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23,5 k € | -1.8% | 23,9 k € | -9.1% | 26,3 k € | -12.7% | 30,1 k € | +7.4% | 28,0 k € | +252.5% | 8,0 k € | — | ||
| EBITDA | 20,9 k € | -2.3% | 21,4 k € | -1.5% | 21,7 k € | -14.3% | 25,3 k € | -1.8% | 25,8 k € | +349.6% | 5,7 k € | 0,0 € | ||
| Operating profit | 3,6 k € | -6.3% | 3,9 k € | -4.6% | 4,1 k € | -45.2% | 7,4 k € | -14.3% | 8,6 k € | +138.2% | 3,6 k € | +199.2% | -3,7 k € | |
| Profit/loss | 209,0 € | +2.1% | 204,6 € | -0.8% | 206,2 € | -93.7% | 3,3 k € | +31.5% | 2,5 k € | -31.0% | 3,6 k € | +199.2% | -3,7 k € | |
| Equity | 45,5 k € | +0.5% | 45,3 k € | +0.5% | 45,1 k € | +0.5% | 44,9 k € | +7.9% | 41,6 k € | +6.4% | 39,1 k € | +10.2% | 35,5 k € | |
| Total assets | 194,9 k € | -7.8% | 211,5 k € | -8.2% | 230,3 k € | -6.7% | 246,8 k € | -14.1% | 287,4 k € | +589.4% | 41,7 k € | +17.4% | 35,5 k € | |
| Cash | 866,7 € | +192.9% | 295,9 € | -83.1% | 1,7 k € | +48.6% | 1,2 k € | +401.4% | 234,4 € | — | — | |||
| Debts | 149,4 k € | -10.1% | 166,1 k € | -10.3% | 185,2 k € | -8.3% | 201,9 k € | -17.2% | 243,8 k € | +9402.9% | 2,6 k € | — | ||
Private limited company · Neufchâteau · incorporated on 04/04/2018
Private limited company profitable and well capitalised. Cash position rising (+192.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAROLINE ET BENOIT is a Private limited company incorporated in 2018. Its main activity is: Operation of dairies and cheese making. Its registered office is in Neufchâteau.
Key indicators
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