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Rue de Piéton, 2, 7160 Chapelle-lez-HerlaimontNACE 68202 — Verhuur en exploitatie van sociale woningen
Key FinancialsFY2024
Revenue
€7.6M
↑ 10.2%
EBITDA
€4.0M
↑ 15.8%
Margin
52.9%
Employees
40
↓ 11.1%
Leverage
17.4x
Net Debt / EBITDA
Equity Ratio
41.2%
Equity / Assets
Int. Coverage
2.0x
EBITDA / Int. Exp
DSO
333d
Days to collect
DPO
40d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €7.6M +€706K ▲ +10.2% | €4.0M +€550K ▲ +15.8% | 52.9% | -€52K +€135K ▲ +72.1% | 40 -€5 ▼ -11.1% |
| 2023 | €6.9M +€800K ▲ +13.1% | €3.5M +€145K ▲ +4.4% | 50.4% | -€187K -€336K ▼ -225.6% | 45 +€0 ▲ +0.4% |
| 2022 | €6.1M | €3.3M | 54.6% | €149K | 45 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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