| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 41,1 k € | +0.4% | 40,9 k € | +263.2% | -25,1 k € | |
| EBITDA | 28,7 k € | -17.3% | 34,6 k € | +201.4% | -34,1 k € | |
| Operating profit | 23,5 k € | -23.3% | 30,7 k € | +179.5% | -38,6 k € | |
| Profit/loss | 19,8 k € | -34.6% | 30,3 k € | +178.5% | -38,6 k € | |
| Equity | 13,5 k € | +313.8% | -6,3 k € | +83.7% | -38,6 k € | |
| Total assets | 54,5 k € | +15.7% | 47,1 k € | +105.2% | 22,9 k € | |
| Cash | 18,3 k € | +10.6% | 16,6 k € | +3684.1% | 438,2 € | |
| Debts | 41,0 k € | -23.2% | 53,4 k € | -13.2% | 61,5 k € | |
Private limited company · Ternat · incorporated on 26/11/2021
Private limited company profitable and well capitalised. Cash position rising (+10.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
A&S GROUP is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ternat.