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LF

Le Foyer Cinacien

CBE 0401.392.037610

Key FinancialsFY2024

Revenue
€2.5M
EBITDA
€803K
13.7%
Margin
32.0%
Employees
6
3.3%
Leverage
11.5x
Net Debt / EBITDA
Equity Ratio
44.9%
Equity / Assets
Int. Coverage
2.7x
EBITDA / Int. Exp
DSO
118d
Days to collect
DPO
26d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€2.5M€803K
+€97K
+13.7%
32.0%€203K
+€95K
+87.2%
6
-€0
-3.3%
2023€707K
+€182K
+34.7%
€109K
-€48K
-30.5%
6
+€0
+7.0%
2022€524K€156K6

Key People

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Recent Publications

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Key Shareholders

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Key Subsidiaries

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