| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88,3 k € | -24.1% | 116,3 k € | +236.0% | -85,6 k € | -273.4% | 49,3 k € | -36.1% | 77,2 k € | -35.7% | 120,1 k € | +498.8% | 20,1 k € | -57.4% | 47,1 k € | -52.1% | 98,2 k € | +337.0% | 22,5 k € | +142.4% | -53,0 k € | -314.0% | -12,8 k € | -111.9% | 107,5 k € | +35.2% | 79,5 k € | +59.4% | 49,9 k € | -50.0% | 99,7 k € | -46.9% | 187,6 k € | |
| EBITDA | 76,4 k € | -32.0% | 112,5 k € | +229.0% | -87,2 k € | -283.3% | 47,6 k € | -31.3% | 69,3 k € | -19.3% | 85,9 k € | +426.2% | 16,3 k € | -56.9% | 37,9 k € | -60.4% | 95,6 k € | +386.7% | 19,6 k € | +135.0% | -56,1 k € | -261.9% | -15,5 k € | -114.7% | 105,5 k € | +43.3% | 73,6 k € | +58.6% | 46,4 k € | -49.0% | 91,0 k € | -50.7% | 184,8 k € | |
| Operating profit | 59,4 k € | -40.3% | 99,4 k € | +204.8% | -94,9 k € | -344.1% | 38,9 k € | -33.8% | 58,7 k € | -22.2% | 75,5 k € | +1037.0% | 6,6 k € | -76.3% | 28,1 k € | -67.0% | 85,0 k € | +863.1% | 8,8 k € | +113.0% | -67,7 k € | -113.2% | -31,8 k € | -136.3% | 87,5 k € | +83.7% | 47,6 k € | +178.7% | 17,1 k € | -76.4% | 72,5 k € | -39.9% | 120,7 k € | |
| Profit/loss | 32,6 k € | -45.9% | 60,3 k € | +154.5% | -110,6 k € | -516.8% | 26,5 k € | -34.6% | 40,6 k € | -18.6% | 49,8 k € | +1051.5% | -5,2 k € | -160.4% | 8,7 k € | -88.1% | 72,9 k € | +1228.7% | -6,5 k € | +68.4% | -20,5 k € | +59.5% | -50,6 k € | -207.6% | 47,0 k € | +133.6% | 20,1 k € | +2728.3% | -766,0 € | -101.8% | 41,6 k € | -45.3% | 76,0 k € | |
| Equity | 295,1 k € | +12.4% | 262,5 k € | +29.8% | 202,2 k € | -35.3% | 312,6 k € | +9.3% | 286,1 k € | +16.5% | 245,5 k € | +25.5% | 195,7 k € | -2.6% | 200,9 k € | +4.5% | 192,3 k € | +61.1% | 119,4 k € | -5.1% | 125,8 k € | -14.0% | 146,3 k € | -25.7% | 196,9 k € | +31.4% | 149,8 k € | +15.5% | 129,7 k € | -0.6% | 130,5 k € | +46.8% | 88,9 k € | |
| Total assets | 689,3 k € | +13.8% | 605,5 k € | +9.7% | 551,8 k € | -51.5% | 1,1 M € | +116.6% | 525,1 k € | -25.6% | 705,6 k € | +34.0% | 526,8 k € | -10.8% | 590,6 k € | -5.4% | 624,1 k € | +58.3% | 394,3 k € | -3.1% | 406,8 k € | -22.0% | 521,5 k € | -6.0% | 554,7 k € | +3.2% | 537,5 k € | +15.6% | 464,8 k € | +9.3% | 425,4 k € | +1.6% | 418,8 k € | |
| Cash | 51,7 k € | +166668.2% | 31,0 € | -99.7% | 9,0 k € | -38.5% | 14,7 k € | -45.2% | 26,8 k € | +267.9% | 7,3 k € | -39.1% | 12,0 k € | -61.9% | 31,5 k € | — | 2,8 k € | -88.0% | 23,5 k € | -40.8% | 39,6 k € | -72.7% | 145,0 k € | +48.5% | 97,7 k € | +600.2% | 14,0 k € | -87.9% | 115,4 k € | +1010.5% | 10,4 k € | |||
| Debts | 394,1 k € | +14.9% | 343,0 k € | -1.9% | 349,6 k € | -57.6% | 824,6 k € | +247.8% | 237,1 k € | -48.5% | 460,1 k € | +39.0% | 331,1 k € | -15.0% | 389,7 k € | -9.8% | 431,8 k € | +57.1% | 275,0 k € | -0.7% | 276,9 k € | -25.8% | 372,9 k € | +4.7% | 356,1 k € | -7.8% | 386,1 k € | +16.5% | 331,4 k € | +13.2% | 292,7 k € | -11.1% | 329,4 k € | |
Private limited company · Forest · incorporated on 23/03/2007
Private limited company profitable and well capitalised. Cash position rising (+166668.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEC DESIGN is a Private limited company incorporated in 2007. Its main activity is: Specialised design activities. Its registered office is in Forest.
Key indicators
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