Private limited company · Ravels · incorporated on 04/01/2011
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21,7 k € | -12.5% | 24,8 k € | -2.6% | 25,5 k € | -0.1% | 25,5 k € | |
| EBITDA | 19,4 k € | -10.2% | 21,6 k € | -5.6% | 22,9 k € | -0.4% | 23,0 k € | |
| Operating profit | 5,7 k € | -28.0% | 7,9 k € | -13.9% | 9,2 k € | -1.0% | 9,3 k € | |
| Profit/loss | 4,0 k € | -32.1% | 5,8 k € | -7.3% | 6,3 k € | -0.4% | 6,3 k € | |
| Equity | 32,9 k € | +13.7% | 29,0 k € | +25.3% | 23,1 k € | +37.5% | 16,8 k € | |
| Total assets | 253,1 k € | -5.1% | 266,8 k € | -4.8% | 280,4 k € | -4.7% | 294,2 k € | |
| Cash | 42,8 € | -34.4% | 65,2 € | -41.1% | 110,6 € | -57.1% | 257,6 € | |
| Debts | 220,1 k € | -7.4% | 237,8 k € | -7.6% | 257,3 k € | -7.3% | 277,4 k € | |
Private limited company profitable and well capitalised. Cash position declining (-34.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HANNIC is a Private limited company incorporated in 2011. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ravels.
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