| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 24,6 k € | -11.3% | 27,7 k € | +20.3% | 23,0 k € | |
| EBITDA | 24,1 k € | -11.5% | 27,3 k € | +22.9% | 22,2 k € | |
| Operating profit | 15,5 k € | -17.7% | 18,8 k € | +12.1% | 16,8 k € | |
| Profit/loss | 9,7 k € | -21.7% | 12,4 k € | +7.7% | 11,5 k € | |
| Equity | 38,6 k € | +33.6% | 28,9 k € | +75.1% | 16,5 k € | |
| Total assets | 410,2 k € | +0.1% | 409,8 k € | +1.6% | 403,4 k € | |
| Cash | 2,3 k € | -29.7% | 3,3 k € | +58.8% | 2,1 k € | |
| Debts | 371,6 k € | -2.4% | 380,9 k € | -1.5% | 386,9 k € | |
Private limited company · Ans · incorporated on 31/03/2023
Private limited company profitable and well capitalised. Cash position declining (-29.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
UPGR'EAT EVENTS & MANAGEMENT is a Private limited company incorporated in 2023. Its main activity is: Management consultancy activities. Its registered office is in Ans.