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Rue des Rabots, 45-47, 1460 IttreNACE 46460 — Groothandel in farmaceutische producten
Key FinancialsFY2024
Revenue
€3.7M
↓ 1.2%
EBITDA
€251K
↑ 38.8%
Margin
6.8%
Employees
14
↑ 0.7%
Leverage
-9.1x
Net Debt / EBITDA
Equity Ratio
78.1%
Equity / Assets
Int. Coverage
13.4x
EBITDA / Int. Exp
DSO
73d
Days to collect
DPO
31d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €3.7M -€46K ▼ -1.2% | €251K +€70K ▲ +38.8% | 6.8% | €178K +€97K ▲ +120.9% | 14 +€0 ▲ +0.7% |
| 2023 | €3.7M -€249K ▼ -6.2% | €181K -€92K ▼ -33.7% | 4.8% | €80K -€180K ▼ -69.1% | 14 -€1 ▼ -8.3% |
| 2022 | €4.0M | €273K | 6.8% | €261K | 16 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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