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Rue Joseph Lamotte, Han, 2, 5580 RochefortNACE 93299 — Overige recreatie- en ontspanningsactiviteiten, n.e.g.
Key FinancialsFY2024
Revenue
€11.6M
↓ 1.1%
EBITDA
€1.3M
↑ 32.4%
Margin
11.5%
Employees
101
↓ 6.6%
Leverage
2.5x
Net Debt / EBITDA
Equity Ratio
50.3%
Equity / Assets
Int. Coverage
6.7x
EBITDA / Int. Exp
DSO
20d
Days to collect
DPO
43d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.6M -€133K ▼ -1.1% | €1.3M +€327K ▲ +32.4% | 11.5% | -€96K +€287K ▲ +74.9% | 101 -€7 ▼ -6.6% |
| 2023 | €11.8M +€375K ▲ +3.3% | €1.0M -€688K ▼ -40.6% | 8.6% | -€383K -€746K ▼ -205.3% | 109 +€7 ▲ +6.5% |
| 2022 | €11.4M | €1.7M | 14.9% | €364K | 102 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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