Private limited company · Beloeil · incorporated on 28/01/2022
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 88,5 k € | +49.3% | 59,3 k € | +256.4% | 16,6 k € | -41.9% | 28,7 k € | |
| EBITDA | 88,4 k € | +51.4% | 58,4 k € | +261.1% | 16,2 k € | -43.6% | 28,7 k € | |
| Operating profit | 68,7 k € | +19.1% | 57,7 k € | +256.7% | 16,2 k € | -43.6% | 28,7 k € | |
| Profit/loss | 50,6 k € | +3.2% | 49,0 k € | +279.2% | 12,9 k € | -43.6% | 22,9 k € | |
| Equity | 145,4 k € | +53.3% | 94,8 k € | +106.9% | 45,8 k € | +39.3% | 32,9 k € | |
| Total assets | 381,8 k € | +8.5% | 351,9 k € | +469.7% | 61,8 k € | +24.3% | 49,7 k € | |
| Cash | 142,3 k € | +25.9% | 113,0 k € | +128.1% | 49,5 k € | +67.2% | 29,6 k € | |
| Debts | 236,4 k € | -8.1% | 257,1 k € | +1512.0% | 16,0 k € | -5.1% | 16,8 k € | |
Private limited company profitable and well capitalised. Cash position rising (+25.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADT is a Private limited company incorporated in 2022. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Beloeil.
Key indicators
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