| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 130,9 k € | -19.0% | 161,4 k € | +60.6% | 100,5 k € | |
| EBITDA | 19,0 k € | -67.4% | 58,3 k € | +171.0% | 21,5 k € | |
| Operating profit | 10,2 k € | -77.4% | 45,3 k € | +394.4% | 9,2 k € | |
| Profit/loss | 9,6 k € | -72.5% | 34,8 k € | +522.2% | 5,6 k € | |
| Equity | 52,9 k € | +22.1% | 43,3 k € | +404.8% | 8,6 k € | |
| Total assets | 136,6 k € | -34.0% | 207,1 k € | +13.0% | 183,2 k € | |
| Cash | 28,7 k € | -67.7% | 88,7 k € | +60.7% | 55,2 k € | |
| Debts | 75,2 k € | -50.1% | 150,6 k € | -7.7% | 163,2 k € | |
Private limited company · Verlaine · incorporated on 10/01/2022
Private limited company profitable and well capitalised. Cash position declining (-67.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
LA DISTILLERIE DU FAYS is a Private limited company incorporated in 2022. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Verlaine.