| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -12,4 k € | -142.6% | 29,1 k € | +580.6% | -6,0 k € | -33.3% | -4,5 k € | |
| EBITDA | -13,9 k € | -149.9% | 27,8 k € | +203.7% | -26,8 k € | -42.4% | -18,8 k € | |
| Operating profit | -13,9 k € | -149.9% | 27,8 k € | +203.7% | -26,8 k € | -42.4% | -18,8 k € | |
| Profit/loss | -14,9 k € | -157.3% | 26,0 k € | +195.6% | -27,2 k € | -42.8% | -19,0 k € | |
| Equity | 3,5 M € | -0.4% | 3,5 M € | +0.8% | 3,5 M € | -0.8% | 3,5 M € | |
| Total assets | 5,1 M € | +1.3% | 5,0 M € | +3.6% | 4,9 M € | -1.0% | 4,9 M € | |
| Cash | 231,0 € | -30.8% | 334,0 € | -98.8% | 27,5 k € | -96.2% | 729,5 k € | |
| Debts | 1,6 M € | +5.0% | 1,6 M € | +10.7% | 1,4 M € | -1.4% | 1,4 M € | |
Private limited company · Neufchâteau · incorporated on 27/08/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-30.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Le Hameau de la Vallée de Rabais is a Private limited company incorporated in 2021. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Neufchâteau.
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