| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Revenue | — | — | 0,0 € | |||
| Gross margin | 60,8 k € | -45.0% | 110,6 k € | +47.2% | 75,1 k € | |
| EBITDA | 48,5 k € | -41.2% | 82,4 k € | +16.1% | 71,0 k € | |
| Operating profit | 33,5 k € | -54.1% | 73,0 k € | +4.5% | 69,8 k € | |
| Profit/loss | 10,5 k € | -79.3% | 50,4 k € | -10.6% | 56,3 k € | |
| Equity | 125,6 k € | +9.1% | 115,1 k € | +77.8% | 64,7 k € | |
| Total assets | 1,0 M € | +32.1% | 785,7 k € | +104.5% | 384,1 k € | |
| Cash | 2,6 k € | +315.3% | 627,7 € | -96.9% | 19,9 k € | |
| Debts | 912,5 k € | +36.2% | 670,1 k € | +110.2% | 318,8 k € | |
Private limited company · Seraing · incorporated on 23/09/2021
Private limited company profitable and well capitalised. Cash position rising (+315.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CONCEPT AUTOMOBILE is a Private limited company incorporated in 2021. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Seraing.