| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +12.6% | 1,1 M € | +27.5% | 867,1 k € | +16.3% | 745,8 k € | -29.8% | 1,1 M € | +43.3% | 741,7 k € | +17.1% | 633,4 k € | +28.2% | 494,0 k € | +43.6% | 344,0 k € | +751.6% | 40,4 k € | -71.9% | 143,6 k € | +103.4% | 70,6 k € | +68.3% | 41,9 k € | |
| EBITDA | 508,8 k € | +10.2% | 461,8 k € | +1.6% | 454,7 k € | -16.5% | 544,6 k € | -38.7% | 888,1 k € | +55.7% | 570,5 k € | +24.4% | 458,5 k € | +27.9% | 358,4 k € | +68.5% | 212,7 k € | +745.8% | 25,2 k € | -82.4% | 143,0 k € | +104.5% | 69,9 k € | +70.2% | 41,1 k € | |
| Operating profit | 219,8 k € | +3.2% | 213,1 k € | +9.5% | 194,6 k € | +3.5% | 188,1 k € | -55.1% | 418,7 k € | +275.8% | 111,4 k € | +454.1% | 20,1 k € | +1436.8% | 1,3 k € | +112.0% | -10,9 k € | +71.4% | -38,2 k € | -129.3% | 130,4 k € | +88.8% | 69,1 k € | +73.0% | 39,9 k € | |
| Profit/loss | 114,4 k € | +3.5% | 110,5 k € | +3.3% | 107,0 k € | -6.5% | 114,5 k € | -60.0% | 286,3 k € | +289.6% | 73,5 k € | +202.3% | 24,3 k € | +296.6% | -12,4 k € | +30.0% | -17,7 k € | +54.2% | -38,6 k € | -144.4% | 86,9 k € | +84.7% | 47,0 k € | +75.8% | 26,8 k € | |
| Equity | 1,1 M € | +11.2% | 1,0 M € | +12.2% | 907,7 k € | +13.4% | 800,6 k € | +16.7% | 686,2 k € | +71.6% | 399,9 k € | +173.2% | 146,4 k € | +19.9% | 122,0 k € | -9.2% | 134,4 k € | -11.6% | 152,1 k € | -20.2% | 190,7 k € | +83.7% | 103,8 k € | +82.9% | 56,8 k € | |
| Total assets | 2,7 M € | +6.6% | 2,5 M € | +7.4% | 2,4 M € | +5.5% | 2,2 M € | -1.6% | 2,3 M € | +10.4% | 2,1 M € | +8.6% | 1,9 M € | +12.8% | 1,7 M € | +21.4% | 1,4 M € | +271.3% | 372,5 k € | +26.7% | 293,9 k € | +64.1% | 179,1 k € | +137.5% | 75,4 k € | |
| Cash | 100,8 k € | +12.7% | 89,4 k € | +34.3% | 66,5 k € | +43.8% | 46,3 k € | +68.1% | 27,5 k € | -77.1% | 119,9 k € | +144.4% | 49,1 k € | -6.9% | 52,7 k € | -60.3% | 132,8 k € | +254.1% | 37,5 k € | -76.5% | 159,6 k € | +98.2% | 80,6 k € | +142.8% | 33,2 k € | |
| Debts | 1,6 M € | +3.4% | 1,5 M € | +4.4% | 1,4 M € | +0.9% | 1,4 M € | -9.2% | 1,6 M € | -4.8% | 1,7 M € | -4.8% | 1,7 M € | +12.1% | 1,6 M € | +24.3% | 1,2 M € | +466.9% | 219,9 k € | +121.7% | 99,2 k € | +40.5% | 70,6 k € | +317.1% | 16,9 k € | |
| Staff | 8,6 | 7,5 | 5,2 | 3,1 | 2,6 | 2,9 | 2,9 | — | — | — | — | — | — | |||||||||||||
Private limited company · Alken · incorporated on 29/06/2012 · 8,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+12.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AD-CO is a Private limited company incorporated in 2012. Its main activity is: Autres activités de service de soutien aux entreprises nca. Its registered office is in Alken. It employs on average 8,6 ETP workers (FTE).
Key indicators
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