| 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 74,3 k € | +86.6% | 39,8 k € | +45.3% | 27,4 k € | +127.8% | 12,0 k € | |
| EBITDA | -241,0 € | +98.0% | -12,2 k € | +44.5% | -22,0 k € | -458.5% | -3,9 k € | |
| Operating profit | -241,0 € | +98.0% | -12,2 k € | +44.5% | -22,0 k € | -458.5% | -3,9 k € | |
| Profit/loss | -134,4 k € | -346.1% | -30,1 k € | -24.3% | -24,2 k € | -510.8% | -4,0 k € | |
| Equity | 2,7 M € | +0.9% | 2,7 M € | +2.6% | 2,6 M € | +1217.8% | 196,0 k € | |
| Total assets | 10,1 M € | -5.6% | 10,7 M € | +57.9% | 6,7 M € | +2960.6% | 220,4 k € | |
| Cash | 158,1 k € | +33.8% | 118,1 k € | -15.8% | 140,2 k € | +18.3% | 118,5 k € | |
| Debts | 7,4 M € | -7.9% | 8,0 M € | +91.9% | 4,2 M € | +16985.0% | 24,4 k € | |
Autonomous municipal company loss-making in the latest fiscal year. Cash position rising (+33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Régie communale autonome de La Roche-en-Ardenne is a Autonomous municipal company incorporated in 2019. Its main activity is: Operation of sports facilities. Its registered office is in La Roche-en-Ardenne.
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