| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 205,6 k € | +60.9% | 127,8 k € | -62.6% | 341,6 k € | |
| EBITDA | -5,0 k € | +83.3% | -30,2 k € | -119.0% | 159,1 k € | |
| Operating profit | -122,8 k € | +19.2% | -152,1 k € | -1132.0% | -12,3 k € | |
| Profit/loss | -137,1 k € | +26.9% | -187,5 k € | -413.8% | -36,5 k € | |
| Equity | -299,1 k € | -84.6% | -162,0 k € | -735.1% | 25,5 k € | |
| Total assets | 535,8 k € | -38.3% | 868,4 k € | -18.4% | 1,1 M € | |
| Cash | 13,1 k € | -45.9% | 24,2 k € | +161.7% | 9,3 k € | |
| Debts | 830,5 k € | -19.2% | 1,0 M € | -1.0% | 1,0 M € | |
| Staff | 3 | 2,7 | 2,5 | |||
Public limited company · Villers-le-Bouillet · incorporated on 22/06/2021 · 3,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-45.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Calterre is a Public limited company incorporated in 2021. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Villers-le-Bouillet. It employs on average 3,0 ETP workers (FTE).