Private limited company · Lasne · incorporated on 09/11/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,1 k € | +77.6% | -14,0 k € | -3199.7% | -424,9 € | +82.6% | -2,4 k € | -4339.9% | -54,9 € | +96.9% | -1,8 k € | |
| EBITDA | -4,3 k € | +71.7% | -15,3 k € | -968.6% | -1,4 k € | +49.4% | -2,8 k € | -278.1% | -749,9 € | +58.1% | -1,8 k € | |
| Operating profit | -4,3 k € | +71.7% | -15,3 k € | -968.6% | -1,4 k € | +49.4% | -2,8 k € | -278.1% | -749,9 € | +73.9% | -2,9 k € | |
| Profit/loss | 54,5 k € | -44.8% | 98,7 k € | +108.6% | 47,3 k € | +24.0% | 38,1 k € | -26.5% | 51,9 k € | +1896.0% | -2,9 k € | |
| Equity | 292,6 k € | +22.9% | 238,1 k € | +70.8% | 139,4 k € | +51.3% | 92,1 k € | +70.7% | 54,0 k € | +2456.9% | 2,1 k € | |
| Total assets | 1,4 M € | +1.8% | 1,4 M € | +2.6% | 1,3 M € | +36.6% | 974,7 k € | -6.3% | 1,0 M € | +20744.9% | 5,0 k € | |
| Cash | 6,3 k € | +1463.4% | 403,9 € | -98.3% | 23,4 k € | +2389.4% | 941,6 € | -83.8% | 5,8 k € | +16.2% | 5,0 k € | |
| Debts | 1,1 M € | -2.6% | 1,1 M € | -5.4% | 1,2 M € | +35.0% | 882,6 k € | -10.5% | 986,2 k € | +34159.9% | 2,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+1463.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ESTAREA is a Private limited company incorporated in 2020. Its registered office is in Lasne.
Key indicators
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