Private limited company · Ravels · incorporated on 24/04/2006
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 198,0 k € | ||||||||||||||||||
| Gross margin | 111,1 k € | -36.5% | 175,0 k € | +41.1% | 124,0 k € | +68.8% | 73,4 k € | +70.3% | 43,1 k € | -19.6% | 53,6 k € | -2.2% | 54,8 k € | -3.1% | 56,6 k € | +10.3% | 51,3 k € | +49.4% | 34,3 k € | -30.8% | 49,6 k € | +20.3% | 41,3 k € | -40.7% | 69,6 k € | -37.6% | 111,5 k € | -0.9% | 112,6 k € | +5.0% | 107,3 k € | +2.3% | 104,9 k € | -24.8% | 139,4 k € | |
| EBITDA | 107,7 k € | -37.8% | 173,0 k € | +42.6% | 121,3 k € | +71.3% | 70,8 k € | +71.4% | 41,3 k € | -19.8% | 51,5 k € | +6.1% | 48,6 k € | -11.0% | 54,6 k € | +10.2% | 49,5 k € | +51.7% | 32,6 k € | -31.6% | 47,7 k € | +20.8% | 39,5 k € | -41.1% | 67,1 k € | -38.9% | 109,9 k € | -1.0% | 111,0 k € | +5.0% | 105,7 k € | +1.8% | 103,8 k € | -23.9% | 136,3 k € | |
| Operating profit | 64,1 k € | -62.5% | 171,0 k € | +41.7% | 120,7 k € | +71.6% | 70,4 k € | +72.4% | 40,8 k € | -20.4% | 51,3 k € | +6.1% | 48,3 k € | -4.8% | 50,7 k € | +4.1% | 48,7 k € | +52.0% | 32,1 k € | -32.4% | 47,4 k € | +20.6% | 39,3 k € | -41.4% | 67,1 k € | -38.1% | 108,3 k € | +3.7% | 104,5 k € | +5.4% | 99,1 k € | +2.1% | 97,1 k € | -22.1% | 124,6 k € | |
| Profit/loss | 26,0 k € | -75.6% | 106,6 k € | +63.4% | 65,2 k € | +73.8% | 37,5 k € | -21.0% | 47,5 k € | +69.6% | 28,0 k € | +12.5% | 24,9 k € | +6.0% | 23,5 k € | +16.2% | 20,2 k € | +2526.0% | -833,7 € | -105.9% | 14,0 k € | +443.7% | 2,6 k € | -91.9% | 31,8 k € | -36.6% | 50,2 k € | +5.1% | 47,8 k € | -0.7% | 48,1 k € | +6.9% | 45,0 k € | -26.7% | 61,4 k € | |
| Equity | 698,3 k € | +3.9% | 672,3 k € | +18.8% | 565,7 k € | +13.0% | 500,4 k € | +8.1% | 462,9 k € | +11.4% | 415,4 k € | +7.2% | 387,4 k € | +6.9% | 362,5 k € | +6.9% | 339,0 k € | +6.3% | 318,8 k € | -0.3% | 319,6 k € | +4.6% | 305,6 k € | +0.9% | 303,0 k € | +11.7% | 271,1 k € | +22.7% | 220,9 k € | +27.6% | 173,1 k € | +38.5% | 125,0 k € | +56.3% | 80,0 k € | |
| Total assets | 1,2 M € | +29.7% | 961,9 k € | +4.8% | 918,2 k € | +4.1% | 881,6 k € | +2.0% | 864,3 k € | +4.6% | 826,0 k € | -0.1% | 826,4 k € | +0.1% | 825,4 k € | +1.1% | 816,3 k € | +0.2% | 814,4 k € | -5.7% | 863,6 k € | -2.3% | 884,1 k € | -4.8% | 929,0 k € | +4.8% | 886,4 k € | -1.0% | 895,5 k € | -0.8% | 903,2 k € | -0.7% | 909,1 k € | +1.7% | 893,8 k € | |
| Cash | 113,8 k € | +14.5% | 99,4 k € | +40.8% | 70,6 k € | +73.7% | 40,7 k € | +49.3% | 27,2 k € | +876.3% | 2,8 k € | -57.9% | 6,6 k € | +777.5% | 754,5 € | +482.7% | 129,5 € | -84.6% | 840,5 € | -79.5% | 4,1 k € | -36.5% | 6,5 k € | +64.1% | 3,9 k € | +0.6% | 3,9 k € | -87.0% | 30,0 k € | +5.4% | 28,5 k € | -59.1% | 69,6 k € | +161.0% | 26,7 k € | |
| Debts | 470,1 k € | +102.1% | 232,7 k € | -24.1% | 306,6 k € | -13.5% | 354,3 k € | +55.4% | 228,0 k € | -7.4% | 246,2 k € | -13.1% | 283,4 k € | -10.4% | 316,4 k € | -7.0% | 340,2 k € | -8.4% | 371,5 k € | -15.2% | 438,0 k € | -10.7% | 490,7 k € | -11.8% | 556,0 k € | -0.9% | 561,1 k € | -12.4% | 640,3 k € | -10.1% | 711,9 k € | -7.9% | 773,2 k € | -4.8% | 811,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+14.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JIDASKO is a Private limited company incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Ravels.
Key indicators
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