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Avenue des Métallurgistes, 7A, 1490 Court-Saint-EtienneNACE 41102 — Ontwikkeling van niet-residentiële bouwprojecten
Key FinancialsFY2024
Revenue
€10.2M
↑ 9.8%
EBITDA
€2.8M
↑ 36.5%
Margin
27.1%
Employees
36
↓ 1.9%
Leverage
22.0x
Net Debt / EBITDA
Equity Ratio
41.9%
Equity / Assets
Int. Coverage
1.5x
EBITDA / Int. Exp
DSO
531d
Days to collect
DPO
85d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €10.2M +€909K ▲ +9.8% | €2.8M +€741K ▲ +36.5% | 27.1% | -€408K +€735K ▲ +64.3% | 36 -€1 ▼ -1.9% |
| 2023 | €9.3M +€624K ▲ +7.2% | €2.0M -€1.2M ▼ -36.7% | 21.8% | -€1.1M -€1.4M ▼ -633.9% | 37 +€0 ▲ +0.0% |
| 2022 | €8.7M | €3.2M | 36.9% | €214K | 37 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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