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SOCATRA

CBE 0402.054.409014
Roodebeeklaan, 24, 1030 SchaarbeekNACE 43999 — Overige gespecialiseerde bouwwerkzaamheden

Key FinancialsFY2024

Revenue
€51.7M
9.5%
EBITDA
€91K
56.8%
Margin
0.2%
Employees
157
9.6%
Leverage
48.2x
Net Debt / EBITDA
Equity Ratio
7.8%
Equity / Assets
Int. Coverage
0.2x
EBITDA / Int. Exp
DSO
142d
Days to collect
DPO
89d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€51.7M
+€4.5M
+9.5%
€91K
-€119K
-56.8%
0.2%-€801K
-€189K
-30.9%
157
-€17
-9.6%
2023€47.2M
-€6.2M
-11.6%
€210K
+€188K
+850.3%
0.4%-€612K
+€97K
+13.6%
174
-€10
-5.4%
2022€53.4M€22K0.0%-€709K184

Key People

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Recent Publications

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Key Shareholders

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Key Subsidiaries

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SOCATRA (0402.054.409) | DataSnoop