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Avenue Louise,Saint-Vincent, 72, 6730 TintignyNACE 49310 — Personenvervoer te land binnen steden of voorsteden
Key FinancialsFY2024
Revenue
€32.9M
↑ 6.0%
EBITDA
€4.1M
↑ 13.7%
Margin
12.6%
Employees
279
↑ 2.8%
Leverage
2.5x
Net Debt / EBITDA
Equity Ratio
40.2%
Equity / Assets
Int. Coverage
16.2x
EBITDA / Int. Exp
DSO
98d
Days to collect
DPO
8d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €32.9M +€1.9M ▲ +6.0% | €4.1M +€499K ▲ +13.7% | 12.6% | €154K +€59K ▲ +62.4% | 279 +€8 ▲ +2.8% |
| 2023 | €31.1M +€3.5M ▲ +12.8% | €3.6M -€741K ▼ -16.9% | 11.7% | €95K -€292K ▼ -75.4% | 271 +€10 ▲ +3.8% |
| 2022 | €27.6M | €4.4M | 15.9% | €387K | 261 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data