| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50,4 k € | +41.7% | 35,6 k € | -41.8% | 61,2 k € | -21.4% | 77,9 k € | -43.1% | 136,8 k € | |
| EBITDA | 38,0 k € | +25.3% | 30,4 k € | +100.0% | 15,2 k € | +143.0% | -35,3 k € | -549.2% | 7,9 k € | |
| Operating profit | 28,0 k € | +26.0% | 22,2 k € | +276.9% | 5,9 k € | +113.4% | -44,0 k € | -2472.1% | 1,9 k € | |
| Profit/loss | 24,0 k € | +10.5% | 21,7 k € | +296.0% | 5,5 k € | +112.3% | -44,6 k € | -2806.3% | 1,6 k € | |
| Equity | 10,8 k € | +181.8% | -13,2 k € | +62.2% | -35,0 k € | +13.6% | -40,4 k € | -1075.2% | 4,1 k € | |
| Total assets | 75,9 k € | +15.2% | 65,9 k € | -11.7% | 74,6 k € | -1.7% | 75,9 k € | -25.8% | 102,3 k € | |
| Cash | 10,9 k € | +110.3% | 5,2 k € | -41.0% | 8,8 k € | +1840.4% | 452,6 € | -98.8% | 37,4 k € | |
| Debts | 65,1 k € | -17.7% | 79,1 k € | -27.8% | 109,6 k € | -5.9% | 116,4 k € | +19.7% | 97,2 k € | |
Private limited company · Villers-le-Bouillet · incorporated on 24/01/2021
Private limited company profitable but thinly capitalised. Cash position rising (+110.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (10,8 k €) relative to earnings. The abridged model hides revenue.
ETS BARICALLA is a Private limited company incorporated in 2021. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in Villers-le-Bouillet.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.