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Drève Richelle, 161P, 1410 Waterloowww.floridienne.beNACE 20590 — Vervaardiging van andere chemische producten, n.e.g.
Key FinancialsFY2024
Revenue
€15.0M
↓ 6.0%
EBITDA
-€216K
↑ 60.7%
Margin
-1.4%
Employees
5
↓ 7.5%
Leverage
-99.2x
Net Debt / EBITDA
Equity Ratio
94.6%
Equity / Assets
Int. Coverage
-0.1x
EBITDA / Int. Exp
DSO
806d
Days to collect
DPO
29d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €15.0M -€949K ▼ -6.0% | -€216K +€333K ▲ +60.7% | -1.4% | €1.2M -€1.2M ▼ -50.5% | 5 -€0 ▼ -7.5% |
| 2023 | €15.9M -€130K ▼ -0.8% | -€549K -€593K ▼ -1333.9% | -3.4% | €2.5M -€605.0M ▼ -99.6% | 5 +€0 ▲ +6.0% |
| 2022 | €16.0M | €44K | 0.3% | €607.5M | 5 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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