| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,4 M € | +12.1% | 1,3 M € | ||||||||||||||
| Gross margin | 1,6 M € | +18.4% | 1,4 M € | +18.2% | 1,2 M € | -0.0% | 1,2 M € | +11.2% | 1,0 M € | +21.7% | 851,6 k € | -6.4% | 910,0 k € | +53.8% | 591,8 k € | -30.6% | 853,0 k € | -6.3% | 910,4 k € | +10.6% | 823,3 k € | -6.0% | 876,1 k € | +3.7% | 845,0 k € | +19.9% | 704,6 k € | +10.8% | 636,1 k € | |
| EBITDA | 641,1 k € | +41.5% | 453,0 k € | +43.3% | 316,2 k € | -27.5% | 435,8 k € | +96.5% | 221,8 k € | +31.9% | 168,2 k € | -5.2% | 177,5 k € | +675.5% | -30,8 k € | -122.4% | 137,5 k € | -31.6% | 201,1 k € | +16.3% | 173,0 k € | -15.4% | 204,5 k € | -3.7% | 212,3 k € | +213.6% | 67,7 k € | +5.7% | 64,1 k € | |
| Operating profit | 613,7 k € | +46.3% | 419,5 k € | +43.6% | 292,1 k € | -29.9% | 416,5 k € | +108.5% | 199,7 k € | +32.7% | 150,5 k € | -6.7% | 161,2 k € | +457.2% | -45,1 k € | -121.4% | 211,2 k € | +12.8% | 187,2 k € | +35.7% | 138,0 k € | -19.3% | 171,0 k € | +6.7% | 160,2 k € | +259.6% | 44,5 k € | +2.6% | 43,4 k € | |
| Profit/loss | 555,6 k € | +52.4% | 364,6 k € | +50.3% | 242,6 k € | -37.0% | 385,3 k € | +121.4% | 174,1 k € | +29.6% | 134,3 k € | -5.6% | 142,3 k € | +391.7% | -48,8 k € | -126.0% | 187,4 k € | +16.0% | 161,5 k € | +42.6% | 113,2 k € | -18.8% | 139,5 k € | +0.8% | 138,4 k € | +970.5% | 12,9 k € | -30.4% | 18,6 k € | |
| Equity | 130,7 k € | +0.7% | 129,8 k € | +11.1% | 116,8 k € | -1.7% | 118,8 k € | -2.0% | 121,2 k € | +13.5% | 106,7 k € | +10.6% | 96,5 k € | +70.2% | 56,7 k € | -46.2% | 105,4 k € | +7.7% | 97,9 k € | +20.8% | 81,0 k € | +16.3% | 69,7 k € | +9.2% | 63,8 k € | +23.8% | 51,5 k € | +33.5% | 38,6 k € | |
| Total assets | 1,2 M € | +14.4% | 1,1 M € | +23.7% | 860,5 k € | -13.8% | 998,6 k € | +22.9% | 812,2 k € | +14.3% | 710,8 k € | -8.3% | 774,9 k € | +4.4% | 742,3 k € | -15.9% | 882,7 k € | -12.5% | 1,0 M € | +6.4% | 947,9 k € | +13.6% | 834,5 k € | -6.8% | 895,1 k € | +7.7% | 830,8 k € | +22.0% | 680,9 k € | |
| Cash | 272,2 k € | +20.1% | 226,7 k € | +89.7% | 119,5 k € | -33.5% | 179,7 k € | -6.0% | 191,2 k € | +90.4% | 100,4 k € | +36.5% | 73,6 k € | -13.7% | 85,3 k € | +51.3% | 56,4 k € | -38.1% | 91,0 k € | +7.6% | 84,6 k € | +51.5% | 55,9 k € | -40.8% | 94,4 k € | +72.9% | 54,6 k € | +79.4% | 30,4 k € | |
| Debts | 1,1 M € | +16.5% | 928,2 k € | +25.2% | 741,1 k € | -15.8% | 879,8 k € | +27.3% | 691,0 k € | +14.4% | 604,0 k € | -11.0% | 678,4 k € | -1.1% | 685,6 k € | -11.8% | 777,3 k € | -14.7% | 911,1 k € | +5.1% | 866,9 k € | +13.3% | 764,8 k € | -8.0% | 831,3 k € | +6.7% | 778,9 k € | +21.4% | 641,8 k € | |
| Staff | 8 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 12 | 12 | 13 | 11 | |||||||||||||||
Private limited company · Herve · incorporated on 14/01/2011 · 8,0 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+20.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (130,7 k €) relative to earnings. The abridged model hides revenue.
CABINET PETTA & Associés is a Private limited company incorporated in 2011. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Herve. It employs on average 8,0 ETP workers (FTE).
Key indicators
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