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Rue de Waremme, 109, 4530 Villers-le-BouilletNACE 64200 — Holdings
Key FinancialsFY2024
Revenue
€392K
↓ 5.1%
EBITDA
€51K
↑ 87.1%
Margin
13.0%
Employees
1
↓ 28.6%
Leverage
4.8x
Net Debt / EBITDA
Equity Ratio
58.7%
Equity / Assets
Int. Coverage
0.9x
EBITDA / Int. Exp
DSO
985d
Days to collect
DPO
13d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €392K -€21K ▼ -5.1% | €51K +€24K ▲ +87.1% | 13.0% | -€4K +€20K ▲ +84.1% | 1 -€0 ▼ -28.6% |
| 2023 | €413K +€45K ▲ +12.2% | €27K -€2K ▼ -7.2% | 6.6% | -€24K -€5K ▼ -25.5% | 1 -€1 ▼ -33.3% |
| 2022 | €369K | €29K | 8.0% | -€19K | 2 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data