| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 558,0 k € | +20.2% | 464,2 k € | +13.9% | 407,4 k € | |
| EBITDA | 31,1 k € | +215.1% | 9,9 k € | +211.4% | -8,9 k € | |
| Operating profit | 17,3 k € | +211.1% | 5,6 k € | +155.5% | -10,0 k € | |
| Profit/loss | 16,9 k € | +227.1% | 5,2 k € | +151.2% | -10,1 k € | |
| Equity | 100,0 k € | +5.2% | 95,1 k € | +5.8% | 89,9 k € | |
| Total assets | 230,6 k € | -37.5% | 369,2 k € | +13.1% | 326,4 k € | |
| Cash | 41,1 k € | -60.3% | 103,4 k € | +21.1% | 85,4 k € | |
| Debts | 130,6 k € | -52.4% | 274,1 k € | +15.9% | 236,5 k € | |
Autonomous municipal company profitable and well capitalised. Cash position declining (-60.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Régie Communale autonome de la Ville de Chiny is a Autonomous municipal company incorporated in 2022. Its main activity is: Operation of sports facilities. Its registered office is in Chiny.