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Avenue du Stade, 72, 4910 TheuxNACE 49310 — Personenvervoer te land binnen steden of voorsteden
Key FinancialsFY2024
Revenue
€8.8M
↑ 18.0%
EBITDA
€1.2M
↑ 40.7%
Margin
13.9%
Employees
34
↓ 2.8%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
64.5%
Equity / Assets
Int. Coverage
250.9x
EBITDA / Int. Exp
DSO
87d
Days to collect
DPO
19d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €8.8M +€1.3M ▲ +18.0% | €1.2M +€354K ▲ +40.7% | 13.9% | €447K +€167K ▲ +59.9% | 34 -€1 ▼ -2.8% |
| 2023 | €7.5M +€597K ▲ +8.7% | €870K -€45K ▼ -5.0% | 11.6% | €279K -€54K ▼ -16.1% | 35 +€4 ▲ +13.5% |
| 2022 | €6.9M | €916K | 13.3% | €333K | 31 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data