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Rue de Péronnes, 38, 7640 AntoingNACE 49310 — Personenvervoer te land binnen steden of voorsteden
Key FinancialsFY2024
Revenue
€58K
↓ 18.0%
EBITDA
€57K
↑ 54.4%
Margin
97.4%
Employees
0
↓ 90.0%
Leverage
0.0x
Net Debt / EBITDA
Equity Ratio
95.0%
Equity / Assets
Int. Coverage
62.6x
EBITDA / Int. Exp
DSO
393d
Days to collect
DPO
4d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €58K -€13K ▼ -18.0% | €57K +€20K ▲ +54.4% | 97.4% | €4K +€47K ▲ +109.0% | 0 -€1 ▼ -90.0% |
| 2023 | €71K +€0 ▲ +0.0% | €37K +€7K ▲ +22.4% | 51.7% | -€43K +€19K ▲ +30.2% | 1 |
| 2022 | €71K | €30K | 42.3% | -€62K | — |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data