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Domaine des Hauts Trieux(THN), 50, 6530 ThuinNACE 68202 — Verhuur en exploitatie van sociale woningen
Key FinancialsFY2024
Revenue
€6.0M
↑ 4.6%
EBITDA
€2.3M
↑ 2.1%
Margin
38.9%
Employees
23
↑ 2.7%
Leverage
3.1x
Net Debt / EBITDA
Equity Ratio
56.9%
Equity / Assets
Int. Coverage
2.4x
EBITDA / Int. Exp
DSO
104d
Days to collect
DPO
392d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €6.0M +€264K ▲ +4.6% | €2.3M +€47K ▲ +2.1% | 38.9% | €800K +€194K ▲ +32.1% | 23 +€1 ▲ +2.7% |
| 2023 | €5.7M +€509K ▲ +9.8% | €2.3M -€20K ▼ -0.9% | 39.8% | €606K -€75K ▼ -11.1% | 22 -€1 ▼ -3.9% |
| 2022 | €5.2M | €2.3M | 44.1% | €681K | 23 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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