| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21,1 k € | +256.2% | 5,9 k € | -43.7% | 10,5 k € | +46.7% | 7,2 k € | +23.5% | 5,8 k € | -70.3% | 19,6 k € | |
| EBITDA | 20,5 k € | +286.2% | 5,3 k € | -47.3% | 10,1 k € | +41.9% | 7,1 k € | +22.1% | 5,8 k € | -70.0% | 19,4 k € | |
| Operating profit | 10,3 k € | +309.6% | -4,9 k € | -984.9% | 553,7 € | -15.3% | 654,0 € | -50.5% | 1,3 k € | -91.7% | 15,9 k € | |
| Profit/loss | 7,5 k € | +202.9% | -7,3 k € | -2498.7% | 302,6 € | -21.7% | 386,3 € | -52.5% | 813,7 € | -92.9% | 11,5 k € | |
| Equity | 30,2 k € | +32.9% | 22,7 k € | -24.2% | 30,0 k € | -4.1% | 31,3 k € | +69.1% | 18,5 k € | +4.6% | 17,7 k € | |
| Total assets | 56,7 k € | +17.1% | 48,4 k € | -0.6% | 48,7 k € | +0.4% | 48,5 k € | +75.8% | 27,6 k € | -1.3% | 28,0 k € | |
| Cash | 12,2 k € | +33.2% | 9,2 k € | -33.5% | 13,8 k € | +28.9% | 10,7 k € | +103.9% | 5,3 k € | -0.7% | 5,3 k € | |
| Debts | 26,5 k € | +3.1% | 25,7 k € | +37.2% | 18,7 k € | +11.6% | 16,8 k € | +84.6% | 9,1 k € | -11.5% | 10,3 k € | |
Private limited company · Ferrières · incorporated on 02/04/2019
Private limited company profitable and well capitalised. Cash position rising (+33.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TLH SERVICES is a Private limited company incorporated in 2019. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Ferrières.
Key indicators
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