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Avenue du Parc, 41, 4800 VerviersNACE 27110 — Vervaardiging van elektromotoren en van elektrische generatoren en transformatoren
Key FinancialsFY2024
Revenue
€16.8M
↓ 4.4%
EBITDA
€1.3M
↓ 14.8%
Margin
7.6%
Employees
58
↓ 4.6%
Leverage
-0.1x
Net Debt / EBITDA
Equity Ratio
49.3%
Equity / Assets
Int. Coverage
7.6x
EBITDA / Int. Exp
DSO
356d
Days to collect
DPO
102d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €16.8M -€771K ▼ -4.4% | €1.3M -€221K ▼ -14.8% | 7.6% | €8.3M +€7.3M ▲ +759.1% | 58 -€3 ▼ -4.6% |
| 2023 | €17.5M +€1.6M ▲ +9.9% | €1.5M +€666K ▲ +80.6% | 8.5% | €965K +€790K ▲ +452.0% | 61 +€2 ▲ +2.9% |
| 2022 | €16.0M | €826K | 5.2% | €175K | 59 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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