Private limited company · Lille · incorporated on 31/08/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39,3 k € | -8.8% | 43,1 k € | +80.7% | 23,8 k € | +252.6% | 6,8 k € | +5074.6% | 130,7 € | -99.5% | 25,1 k € | +461.4% | 4,5 k € | -71.1% | 15,4 k € | -62.2% | 40,9 k € | +2338.5% | -1,8 k € | -107.5% | 24,2 k € | |
| EBITDA | 38,5 k € | +66.1% | 23,2 k € | +1.4% | 22,8 k € | +290.3% | 5,9 k € | +956.4% | -683,4 € | -102.9% | 23,8 k € | +865.2% | 2,5 k € | -81.1% | 13,1 k € | -65.0% | 37,3 k € | +1085.0% | -3,8 k € | -117.7% | 21,4 k € | |
| Operating profit | 37,0 k € | +74.4% | 21,2 k € | +21.6% | 17,5 k € | +2143.5% | 778,1 € | +107.0% | -11,2 k € | -166.2% | 16,9 k € | +322.0% | -7,6 k € | -205.5% | 7,2 k € | -77.4% | 31,8 k € | +393.7% | -10,8 k € | -187.4% | 12,4 k € | |
| Profit/loss | 23,2 k € | +82.9% | 12,7 k € | +0.4% | 12,6 k € | +2939.3% | 414,8 € | +103.6% | -11,6 k € | -200.5% | 11,5 k € | +212.5% | -10,2 k € | -343.3% | 4,2 k € | -83.3% | 25,3 k € | +361.9% | -9,6 k € | -240.0% | 6,9 k € | |
| Equity | 52,5 k € | +78.9% | 29,4 k € | -46.7% | 55,1 k € | +29.7% | 42,5 k € | +1.0% | 42,1 k € | +22.9% | 34,2 k € | +50.8% | 22,7 k € | -31.1% | 32,9 k € | +14.7% | 28,7 k € | +734.1% | 3,4 k € | -73.7% | 13,1 k € | |
| Total assets | 118,0 k € | +47.5% | 80,0 k € | +1.7% | 78,6 k € | +27.9% | 61,5 k € | +6.9% | 57,5 k € | -14.3% | 67,1 k € | +14.8% | 58,5 k € | -7.8% | 63,4 k € | +17.3% | 54,1 k € | +6.4% | 50,8 k € | -32.1% | 74,9 k € | |
| Cash | 103,2 k € | +218.4% | 32,4 k € | +31.3% | 24,7 k € | +171.0% | 9,1 k € | -58.0% | 21,7 k € | -33.3% | 32,5 k € | +114.4% | 15,2 k € | -35.9% | 23,6 k € | +29.9% | 18,2 k € | -18.1% | 22,2 k € | -27.1% | 30,5 k € | |
| Debts | 65,5 k € | +29.4% | 50,6 k € | +132.4% | 21,8 k € | +14.5% | 19,0 k € | +22.8% | 15,5 k € | -53.0% | 32,9 k € | -8.0% | 35,8 k € | +17.3% | 30,5 k € | +20.2% | 25,4 k € | -41.5% | 43,4 k € | -29.8% | 61,8 k € | |
Private limited company profitable and well capitalised. Cash position rising (+218.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D'HERDE is a Private limited company incorporated in 2012. Its main activity is: Transport via pipeline. Its registered office is in Lille.
Key indicators
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