| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 38,3 k € | ||||
| Gross margin | -5,5 k € | +69.7% | -18,2 k € | -44.1% | -12,6 k € | +19.0% | -15,5 k € | |
| EBITDA | -6,8 k € | +64.9% | -19,3 k € | -48.4% | -13,0 k € | +20.2% | -16,3 k € | |
| Operating profit | -6,8 k € | +64.9% | -19,3 k € | -48.4% | -13,0 k € | +20.2% | -16,3 k € | |
| Profit/loss | 36,0 k € | -58.7% | 87,3 k € | +3303.0% | 2,6 k € | +122.0% | -11,7 k € | |
| Equity | 614,3 k € | +6.2% | 578,2 k € | +17.8% | 490,9 k € | +0.5% | 488,3 k € | |
| Total assets | 34,9 M € | -1.1% | 35,3 M € | +47.6% | 23,9 M € | +69.3% | 14,1 M € | |
| Cash | 10,6 k € | -76.3% | 44,8 k € | +24616.8% | 181,3 € | -43.7% | 321,9 € | |
| Debts | 34,3 M € | -1.3% | 34,7 M € | +48.3% | 23,4 M € | +71.7% | 13,6 M € | |
Public limited company · Lasne · incorporated on 06/07/2020
Public limited company profitable and well capitalised. Cash position declining (-76.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAPNOR I is a Public limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Lasne.
Key indicators
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