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Rue Sous-la-Ville, Floriffoux, 8, 5150 FloreffeNACE 23610 — Vervaardiging van artikelen van beton voor de bouw
Key FinancialsFY2024
Revenue
€19.5M
↓ 10.4%
EBITDA
€2.0M
↓ 13.2%
Margin
10.0%
Employees
75
↓ 3.8%
Leverage
-1.1x
Net Debt / EBITDA
Equity Ratio
68.9%
Equity / Assets
Int. Coverage
6.8x
EBITDA / Int. Exp
DSO
35d
Days to collect
DPO
32d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €19.5M -€2.3M ▼ -10.4% | €2.0M -€296K ▼ -13.2% | 10.0% | €955K -€383K ▼ -28.6% | 75 -€3 ▼ -3.8% |
| 2023 | €21.7M +€530K ▲ +2.5% | €2.3M +€76K ▲ +3.5% | 10.3% | €1.3M +€188K ▲ +16.4% | 78 +€1 ▲ +1.3% |
| 2022 | €21.2M | €2.2M | 10.2% | €1.2M | 77 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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