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Route de Strée, 44, 4577 ModaveNACE 42990 — Bouw van andere civieltechnische werken, neg
Key FinancialsFY2024
Revenue
€200.7M
↓ 4.9%
EBITDA
€6.6M
↑ 806.6%
Margin
3.3%
Employees
475
→ 0.2%
Leverage
-0.7x
Net Debt / EBITDA
Equity Ratio
9.4%
Equity / Assets
Int. Coverage
15.6x
EBITDA / Int. Exp
DSO
261d
Days to collect
DPO
159d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €200.7M -€10.3M ▼ -4.9% | €6.6M +€5.8M ▲ +806.6% | 3.3% | €4.0M +€4.0M ▲ +28867.2% | 475 -€1 ▼ -0.2% |
| 2023 | €211.0M +€25.3M ▲ +13.6% | €725K -€2.0M ▼ -73.0% | 0.3% | €14K -€225K ▼ -94.3% | 476 +€25 ▲ +5.6% |
| 2022 | €185.6M | €2.7M | 1.4% | €239K | 450 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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