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Entreprises générales Paul Mathieu

CBE 0401.664.033014
Rue Champeau, 6, 6061 CharleroiNACE 41203 — Algemene bouw van andere niet-residentiële gebouwen

Key FinancialsFY2024

Revenue
€18.5M
11.0%
EBITDA
€646K
7.8%
Margin
3.5%
Employees
43
11.8%
Leverage
-0.9x
Net Debt / EBITDA
Equity Ratio
21.8%
Equity / Assets
Int. Coverage
2.4x
EBITDA / Int. Exp
DSO
82d
Days to collect
DPO
64d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€18.5M
+€1.8M
+11.0%
€646K
+€47K
+7.8%
3.5%€97K
+€29K
+43.1%
43
+€5
+11.8%
2023€16.6M
+€5.3M
+46.5%
€599K
+€312K
+108.9%
3.6%€68K
+€59K
+690.6%
38
+€2
+4.1%
2022€11.4M€287K2.5%€9K37

Key People

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Recent Publications

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Key Shareholders

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Key Subsidiaries

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