| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 381,6 k € | -18.9% | 470,7 k € | +177.2% | 169,8 k € | -65.2% | 487,7 k € | +344.7% | 109,7 k € | |
| EBITDA | 343,4 k € | -18.8% | 422,7 k € | +224.8% | 130,1 k € | -71.3% | 453,0 k € | +606.1% | 64,2 k € | |
| Operating profit | 287,4 k € | -27.4% | 395,9 k € | +309.5% | 96,7 k € | -76.7% | 415,4 k € | +1734.6% | 22,6 k € | |
| Profit/loss | 193,1 k € | -34.1% | 293,2 k € | +339.1% | 66,8 k € | -78.4% | 308,8 k € | +2031.0% | 14,5 k € | |
| Equity | 976,4 k € | +24.7% | 783,3 k € | +59.8% | 490,1 k € | +15.8% | 423,3 k € | +269.7% | 114,5 k € | |
| Total assets | 2,0 M € | +47.8% | 1,3 M € | +21.7% | 1,1 M € | -20.6% | 1,4 M € | +33.2% | 1,0 M € | |
| Cash | 296,0 k € | -52.9% | 628,3 k € | +20.9% | 519,8 k € | -28.8% | 730,2 k € | +628.1% | 100,3 k € | |
| Debts | 980,9 k € | +81.3% | 541,1 k € | -9.5% | 597,8 k € | -36.9% | 947,1 k € | +3.6% | 914,2 k € | |
Private limited company · Rochefort · incorporated on 06/02/2020
Private limited company profitable and well capitalised. Cash position declining (-52.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEGIMA ROCHEFORT is a Private limited company incorporated in 2020. Its main activity is: Treatment and disposal of hazardous waste. Its registered office is in Rochefort.
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