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Rue du Follet(K), 50, 7540 TournaiNACE 20420 — Vervaardiging van parfums en toiletartikelen
Key FinancialsFY2024
Revenue
€59.1M
↓ 1.5%
EBITDA
-€2.2M
↓ 409.8%
Margin
-3.7%
Employees
73
↓ 22.1%
Leverage
0.1x
Net Debt / EBITDA
Equity Ratio
0.7%
Equity / Assets
Int. Coverage
-11.8x
EBITDA / Int. Exp
DSO
83d
Days to collect
DPO
64d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €59.1M -€923K ▼ -1.5% | -€2.2M -€2.9M ▼ -409.8% | -3.7% | -€3.6M -€2.6M ▼ -263.3% | 73 -€21 ▼ -22.1% |
| 2023 | €60.0M -€465K ▼ -0.8% | €714K -€110K ▼ -13.3% | 1.2% | -€1.0M +€559K ▲ +35.8% | 94 -€20 ▼ -17.8% |
| 2022 | €60.5M | €824K | 1.4% | -€1.6M | 114 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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