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Rue d'Arlon, 45, 6747 Saint-Léger (Lux.)NACE 14130 — Vervaardiging van andere bovenkleding
Key FinancialsFY2024
Revenue
€8.5M
↑ 11.7%
EBITDA
€407K
↑ 142.5%
Margin
4.8%
Employees
53
↓ 1.8%
Leverage
-4.5x
Net Debt / EBITDA
Equity Ratio
79.0%
Equity / Assets
Int. Coverage
2.1x
EBITDA / Int. Exp
DSO
37d
Days to collect
DPO
27d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €8.5M +€892K ▲ +11.7% | €407K +€239K ▲ +142.5% | 4.8% | €174K +€187K ▲ +1533.5% | 53 -€1 ▼ -1.8% |
| 2023 | €7.6M +€179K ▲ +2.4% | €168K +€87K ▲ +107.6% | 2.2% | -€12K +€56K ▲ +82.2% | 54 +€5 ▲ +9.0% |
| 2022 | €7.4M | €81K | 1.1% | -€68K | 50 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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