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Rue Gustave Defnet, 37, 4630 SoumagneNACE 27110 — Vervaardiging van elektromotoren en van elektrische generatoren en transformatoren
Key FinancialsFY2024
Revenue
€12.6M
EBITDA
€2.7M
↑ 46.8%
Margin
21.2%
Employees
43
↓ 6.1%
Leverage
-1.1x
Net Debt / EBITDA
Equity Ratio
50.7%
Equity / Assets
Int. Coverage
505.5x
EBITDA / Int. Exp
DSO
80d
Days to collect
DPO
24d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €12.6M | €2.7M +€849K ▲ +46.8% | 21.2% | €1.9M +€646K ▲ +51.6% | 43 -€3 ▼ -6.1% |
| 2023 | — | €1.8M -€208K ▼ -10.3% | — | €1.3M -€138K ▼ -9.9% | 46 +€1 ▲ +2.5% |
| 2022 | — | €2.0M | — | €1.4M | 45 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data