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Avenue du Parc, 22, 4650 HerveNACE 46699 — Groothandel in andere machines en werktuigen, n.e.g.
Key FinancialsFY2024
Revenue
€7.9M
↑ 19.1%
EBITDA
€776K
↓ 24.4%
Margin
9.8%
Employees
9
↑ 34.8%
Leverage
4.6x
Net Debt / EBITDA
Equity Ratio
43.6%
Equity / Assets
Int. Coverage
4.9x
EBITDA / Int. Exp
DSO
84d
Days to collect
DPO
30d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €7.9M +€1.3M ▲ +19.1% | €776K -€250K ▼ -24.4% | 9.8% | €327K -€365K ▼ -52.8% | 9 +€2 ▲ +34.8% |
| 2023 | €6.6M +€2.2M ▲ +49.2% | €1.0M +€841K ▲ +454.3% | 15.5% | €692K +€481K ▲ +227.9% | 7 -€1 ▼ -10.8% |
| 2022 | €4.4M | €185K | 4.2% | €211K | 7 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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