| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 81,1 k € | -16.2% | 96,8 k € | +46.9% | 65,9 k € | -22.6% | 85,1 k € | |
| EBITDA | 80,7 k € | -16.3% | 96,4 k € | +47.2% | 65,5 k € | -22.8% | 84,8 k € | |
| Operating profit | 79,7 k € | -16.4% | 95,4 k € | +47.8% | 64,5 k € | -23.9% | 84,8 k € | |
| Profit/loss | 58,8 k € | -19.5% | 73,1 k € | +49.2% | 49,0 k € | -27.8% | 67,8 k € | |
| Equity | 135,5 k € | -30.1% | 193,9 k € | +60.5% | 120,8 k € | +68.2% | 71,8 k € | |
| Total assets | 267,5 k € | -4.5% | 280,0 k € | +25.8% | 222,7 k € | +130.6% | 96,5 k € | |
| Cash | 19,1 k € | -73.1% | 71,2 k € | +14.6% | 62,1 k € | -16.0% | 73,9 k € | |
| Debts | 132,0 k € | +53.3% | 86,1 k € | -15.5% | 101,8 k € | +312.3% | 24,7 k € | |
Private limited company · Court-Saint-Etienne · incorporated on 01/03/2022
Private limited company profitable and well capitalised. Cash position declining (-73.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Red Maples is a Private limited company incorporated in 2022. Its main activity is: Other software publishing. Its registered office is in Court-Saint-Etienne.
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