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IE

IDELUX Eau

CBE 0204.359.994706

Key FinancialsFY2024

Revenue
€25.1M
2.3%
EBITDA
€6.2M
1.9%
Margin
24.5%
Employees
102
5.4%
Leverage
7.7x
Net Debt / EBITDA
Equity Ratio
41.9%
Equity / Assets
Int. Coverage
2.1x
EBITDA / Int. Exp
DSO
284d
Days to collect
DPO
43d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€25.1M
-€584K
-2.3%
€6.2M
-€117K
-1.9%
24.5%€571K
+€454K
+386.5%
102
+€5
+5.4%
2023€25.7M
+€4.0M
+18.6%
€6.3M
-€32K
-0.5%
24.4%€117K
+€60K
+104.3%
97
+€2
+1.6%
2022€21.7M€6.3M29.1%€57K96

Key People

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Recent Publications

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Key Shareholders

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Key Subsidiaries

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IDELUX Eau (0204.359.994) | DataSnoop