| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33,3 k € | +12.5% | 29,6 k € | -13.6% | 34,2 k € | -19.8% | 42,7 k € | +38.5% | 30,8 k € | -8.7% | 33,8 k € | -34.1% | 51,3 k € | +19.0% | 43,1 k € | -18.0% | 52,5 k € | +115.4% | 24,4 k € | -11.2% | 27,5 k € | -15.0% | 32,3 k € | |
| EBITDA | 29,8 k € | +6.6% | 28,0 k € | -9.9% | 31,1 k € | -18.1% | 37,9 k € | +28.7% | 29,5 k € | -8.8% | 32,3 k € | -35.2% | 49,9 k € | +19.6% | 41,7 k € | -18.5% | 51,2 k € | +117.1% | 23,6 k € | -11.4% | 26,6 k € | -15.4% | 31,5 k € | |
| Operating profit | 12,5 k € | +10.7% | 11,3 k € | +63.0% | 6,9 k € | -64.4% | 19,4 k € | +34.0% | 14,5 k € | -8.3% | 15,8 k € | -51.7% | 32,8 k € | +5.8% | 31,0 k € | -23.4% | 40,4 k € | +425.7% | -12,4 k € | -160.1% | 20,6 k € | +265.4% | -12,5 k € | |
| Profit/loss | 1,7 k € | +622.0% | -318,8 € | +94.2% | -5,5 k € | -202.2% | 5,4 k € | +224.6% | 1,7 k € | -4.9% | 1,7 k € | -90.6% | 18,5 k € | +7.6% | 17,2 k € | -31.6% | 25,1 k € | +192.8% | -27,1 k € | -391.4% | 9,3 k € | +129.6% | -31,4 k € | |
| Equity | 34,9 k € | +5.0% | 33,2 k € | -1.0% | 33,5 k € | -14.1% | 39,0 k € | +16.0% | 33,7 k € | +5.2% | 32,0 k € | +5.8% | 30,3 k € | +157.2% | 11,8 k € | +317.0% | -5,4 k € | +82.3% | -30,6 k € | -781.7% | -3,5 k € | +72.8% | -12,8 k € | |
| Total assets | 351,9 k € | -5.2% | 371,2 k € | -6.5% | 397,2 k € | -3.0% | 409,4 k € | +13.7% | 360,1 k € | -4.7% | 377,8 k € | -7.2% | 407,0 k € | +17.1% | 347,6 k € | +0.3% | 346,6 k € | +2.1% | 339,4 k € | +50.9% | 225,0 k € | +0.2% | 224,6 k € | |
| Cash | 1,3 k € | -89.9% | 12,8 k € | +121.6% | 5,8 k € | -63.2% | 15,7 k € | -40.0% | 26,2 k € | +46.1% | 17,9 k € | -26.4% | 24,4 k € | +33.1% | 18,3 k € | +178.6% | 6,6 k € | +1038.3% | 577,0 € | -91.4% | 6,7 k € | +61.0% | 4,2 k € | |
| Debts | 317,0 k € | -5.2% | 334,3 k € | -7.1% | 360,0 k € | -1.8% | 366,7 k € | +12.9% | 324,7 k € | -6.1% | 345,8 k € | -8.2% | 376,8 k € | +12.2% | 335,8 k € | -4.4% | 351,3 k € | -5.0% | 370,0 k € | +62.0% | 228,5 k € | -3.7% | 237,3 k € | |
Private company with limited liability · Châtelet · incorporated on 08/06/2012
Private company with limited liability profitable and well capitalised. Cash position declining (-89.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO LV is a Private company with limited liability incorporated in 2012. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Châtelet.
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