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Rue des Anglais, 6A, 4430 AnsNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€543K
↑ 11.2%
EBITDA
-€60K
↑ 15.4%
Margin
-11.0%
Employees
0
→ 0.0%
Leverage
487.6x
Net Debt / EBITDA
Equity Ratio
88.5%
Equity / Assets
Int. Coverage
-0.2x
EBITDA / Int. Exp
DSO
212d
Days to collect
DPO
32d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €543K +€55K ▲ +11.2% | -€60K +€11K ▲ +15.4% | -11.0% | €15.5M +€3.7M ▲ +30.9% | 0 +€0 ▲ +0.0% |
| 2023 | €489K +€11K ▲ +2.4% | -€71K -€26K ▼ -56.2% | -14.5% | €11.9M +€6.8M ▲ +134.9% | 0 +€0 ▲ +0.0% |
| 2022 | €477K | -€45K | -9.5% | €5.0M | 0 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data