| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22,0 k € | -2.2% | 22,5 k € | -19.0% | 27,8 k € | -64.6% | 78,5 k € | -57.8% | 185,9 k € | |
| EBITDA | 19,1 k € | +4.0% | 18,4 k € | +47.1% | 12,5 k € | -53.2% | 26,7 k € | -52.8% | 56,5 k € | |
| Operating profit | 14,9 k € | +115.9% | 6,9 k € | +582.1% | 1,0 k € | -93.4% | 15,2 k € | -59.8% | 37,8 k € | |
| Profit/loss | 10,2 k € | +120.8% | 4,6 k € | +4129.0% | -114,8 € | -101.2% | 10,0 k € | -63.9% | 27,6 k € | |
| Equity | 62,3 k € | +19.6% | 52,1 k € | +9.7% | 47,5 k € | -0.2% | 47,6 k € | +26.5% | 37,6 k € | |
| Total assets | 100,6 k € | +5.1% | 95,8 k € | -11.1% | 107,7 k € | -20.4% | 135,3 k € | +25.6% | 107,7 k € | |
| Cash | 2,2 k € | +69.8% | 1,3 k € | -77.5% | 5,7 k € | -28.9% | 8,1 k € | -65.5% | 23,4 k € | |
| Debts | 38,3 k € | -12.3% | 43,7 k € | -27.5% | 60,2 k € | -31.4% | 87,7 k € | +25.2% | 70,1 k € | |
Private limited company · Nazareth · incorporated on 03/07/2019
Private limited company profitable and well capitalised. Cash position rising (+69.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Derolucq Design is a Private limited company incorporated in 2019. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Nazareth.
Key indicators
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