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POLYCASA

CBE 0404.899.576014
Van-Doornelaan, 2, 2440 GeelNACE 46900 — Niet-gespecialiseerde groothandel

Key FinancialsFY2024

Revenue
€62.4M
0.9%
EBITDA
-€375K
997.6%
Margin
-0.6%
Employees
33
6.3%
Leverage
-7.2x
Net Debt / EBITDA
Equity Ratio
89.8%
Equity / Assets
Int. Coverage
-0.4x
EBITDA / Int. Exp
DSO
39d
Days to collect
DPO
31d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€62.4M
-€581K
-0.9%
-€375K
-€417K
-997.6%
-0.6%€5.8M
+€2.8M
+94.6%
33
-€2
-6.3%
2023€63.0M
-€14.2M
-18.4%
€42K
+€149K
+139.2%
0.1%€3.0M
+€1.3M
+75.4%
35
+€0
+0.0%
2022€77.2M-€107K-0.1%€1.7M35

Key People

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Recent Publications

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Key Shareholders

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Key Subsidiaries

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POLYCASA (0404.899.576) | DataSnoop