| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 182,2 k € | -12.7% | 208,6 k € | |
| EBITDA | 109,9 k € | -27.0% | 150,5 k € | |
| Operating profit | 80,0 k € | -46.0% | 148,2 k € | |
| Profit/loss | 61,7 k € | -44.6% | 111,3 k € | |
| Equity | 176,0 k € | +54.0% | 114,3 k € | |
| Total assets | 406,8 k € | +75.7% | 231,6 k € | |
| Cash | 54,1 k € | +314.0% | 13,1 k € | |
| Debts | 230,9 k € | +96.9% | 117,3 k € | |
Private limited company · Herstal · incorporated on 22/12/2022
Private limited company profitable and well capitalised. Cash position rising (+314.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
RG LOCATION is a Private limited company incorporated in 2022. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Herstal.