| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69,8 k € | -52.9% | 148,2 k € | -47.4% | 281,8 k € | -4.1% | 293,8 k € | +20.6% | 243,7 k € | |
| EBITDA | 27,9 k € | +890.4% | 2,8 k € | -97.7% | 124,0 k € | +1.3% | 122,4 k € | -37.1% | 194,6 k € | |
| Operating profit | 24,0 k € | +1127.8% | -2,3 k € | -102.0% | 118,9 k € | -1.9% | 121,1 k € | -37.8% | 194,6 k € | |
| Profit/loss | 21,3 k € | +2130.8% | 954,6 € | -98.9% | 88,6 k € | +2.5% | 86,5 k € | -35.2% | 133,6 k € | |
| Equity | 115,9 k € | +22.5% | 94,6 k € | +1.0% | 93,7 k € | -18.6% | 115,0 k € | -17.0% | 138,6 k € | |
| Total assets | 164,3 k € | -38.5% | 267,0 k € | -25.4% | 358,0 k € | -56.4% | 821,7 k € | +59.6% | 514,9 k € | |
| Cash | 25,6 k € | -55.3% | 57,4 k € | -30.8% | 83,0 k € | -85.1% | 556,9 k € | +73.5% | 321,0 k € | |
| Debts | 48,3 k € | -72.0% | 172,4 k € | -34.8% | 264,4 k € | -62.6% | 706,6 k € | +87.8% | 376,3 k € | |
| Staff | — | — | 2,6 | 3,8 | — | |||||
Private limited company · Saint-Gilles · incorporated on 26/09/2019
Private limited company profitable and well capitalised. Cash position declining (-55.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARPON ENGINEERING is a Private limited company incorporated in 2019. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Saint-Gilles.
Key indicators
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