| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 330,9 k € | +1.8% | 325,0 k € | +306.5% | 80,0 k € | +5894.0% | -1,4 k € | |
| EBITDA | 329,8 k € | +1.6% | 324,5 k € | +308.2% | 79,5 k € | +4636.8% | -1,8 k € | |
| Operating profit | 187,8 k € | +0.9% | 186,2 k € | +311.2% | 45,3 k € | +2333.3% | -2,0 k € | |
| Profit/loss | 165,8 k € | +18.1% | 140,3 k € | +629.0% | 19,3 k € | +227.9% | -15,1 k € | |
| Equity | 1,3 M € | +49.3% | 894,8 k € | +14.1% | 784,3 k € | +80.1% | 435,4 k € | |
| Total assets | 4,4 M € | -5.9% | 4,7 M € | -0.1% | 4,7 M € | +26.1% | 3,7 M € | |
| Cash | 204,2 k € | +228.6% | 62,1 k € | -84.4% | 399,1 k € | -40.3% | 668,0 k € | |
| Debts | 3,1 M € | -19.0% | 3,8 M € | -2.9% | 3,9 M € | +18.9% | 3,3 M € | |
| Staff | 0 | 0 | — | — | ||||
Private limited company · Farciennes · incorporated on 10/07/2020 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+228.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAFRINVEST is a Private limited company incorporated in 2020. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Farciennes.
Key indicators
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