Private limited company · Lede · incorporated on 17/12/2021
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25,1 k € | -5.9% | 26,6 k € | -0.7% | 26,8 k € | -21.8% | 34,3 k € | |
| EBITDA | 23,4 k € | -10.6% | 26,2 k € | +0.7% | 26,0 k € | -22.6% | 33,6 k € | |
| Operating profit | 12,0 k € | -18.8% | 14,8 k € | -2.4% | 15,1 k € | -46.5% | 28,3 k € | |
| Profit/loss | 8,1 k € | -24.3% | 10,7 k € | -0.9% | 10,8 k € | -51.1% | 22,2 k € | |
| Equity | 31,9 k € | -40.7% | 53,8 k € | +25.0% | 43,0 k € | +33.7% | 32,2 k € | |
| Total assets | 245,5 k € | +202.4% | 81,2 k € | +6.4% | 76,3 k € | +2.3% | 74,6 k € | |
| Cash | 10,1 k € | -54.0% | 21,9 k € | +212.3% | 7,0 k € | -53.6% | 15,1 k € | |
| Debts | 212,6 k € | +705.0% | 26,4 k € | -18.1% | 32,2 k € | -22.1% | 41,4 k € | |
Private limited company profitable and well capitalised. Cash position declining (-54.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHARPET is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Lede.
Key indicators
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