AGRICONSULT

0429.862.131

Hameau des Grands Empires(BL) 16 Tournai 7522

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Summary
Profit	€ 6K	€ 12K	€ 8K	€ 23K Upgrade	€ 62K Upgrade	€ 22K Upgrade	€ 12K Upgrade	€ -29K Upgrade	€ -37K Upgrade	€ -10K Upgrade	€ 28K Upgrade	€ 9K Upgrade	€ -29K Upgrade	€ 1K Upgrade	€ 24K Upgrade	€ 10K Upgrade	€ 9K Upgrade
Equity	€ 230K	€ 226K	€ 217K	€ 211K Upgrade	€ 187K Upgrade	€ 127K Upgrade	€ 106K Upgrade	€ 96K Upgrade	€ 127K Upgrade	€ 158K Upgrade	€ 168K Upgrade	€ 140K Upgrade	€ 133K Upgrade	€ 164K Upgrade	€ 166K Upgrade	€ 139K Upgrade	€ 132K Upgrade
Gross margin	€ 17K	€ 22K	€ 17K	€ 38K Upgrade	€ 84K Upgrade	€ 58K Upgrade	€ 70K Upgrade	€ 46K Upgrade	€ 40K Upgrade	€ 69K Upgrade	€ 85K Upgrade	€ 77K Upgrade	€ 62K Upgrade	€ 84K Upgrade	€ 83K Upgrade	€ 81K Upgrade	€ 79K Upgrade
Dividends
Credit limit	€ 28K	€ 27K	€ 26K	€ 25K Upgrade	€ 25K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 15K Upgrade	€ 19K Upgrade	€ 22K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ 17K Upgrade	€ 16K Upgrade
Taxes	€ 2K	€ 4K	€ 1K	€ 6K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 4K Upgrade			€ 3K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 8K Upgrade
Salaries and Social Security Contributions					€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Profitability
EBITDA	€ 16K	€ 21K	€ 16K	€ 32K Upgrade	€ 67K Upgrade	€ 41K Upgrade	€ 35K Upgrade	€ -7K Upgrade	€ -12K Upgrade	€ 19K Upgrade	€ 33K Upgrade	€ 27K Upgrade	€ 1K Upgrade	€ 33K Upgrade	€ 56K Upgrade	€ 54K Upgrade	€ 57K Upgrade
EBIT	€ 6K	€ 12K	€ 8K	€ 30K Upgrade	€ 62K Upgrade	€ 21K Upgrade	€ 8K Upgrade	€ -31K Upgrade	€ -42K Upgrade	€ -16K Upgrade	€ -6K Upgrade	€ 7K Upgrade	€ -32K Upgrade	€ -1K Upgrade	€ 16K Upgrade	€ 9K Upgrade	€ 6K Upgrade
Net profit	€ 4K	€ 9K	€ 6K	€ 23K Upgrade	€ 62K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ -26K Upgrade	€ -33K Upgrade	€ -4K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ -29K Upgrade	€ 1K Upgrade	€ 24K Upgrade	€ 10K Upgrade	€ 9K Upgrade
Capex	€ 0K	€ 8K	€ 13K	€ 24K Upgrade	€ -1K Upgrade	€ 2K Upgrade	- Upgrade	€ 3K Upgrade	€ 9K Upgrade	€ 22K Upgrade	€ 110K Upgrade	€ 10K Upgrade	€ 14K Upgrade	€ 30K Upgrade	€ 1K Upgrade	€ 20K Upgrade	€ 1K Upgrade
Liquidity
Cash	€ 96K	€ 181K	€ 180K	€ 180K Upgrade	€ 131K Upgrade	€ 66K Upgrade	€ 42K Upgrade	€ 41K Upgrade	€ 47K Upgrade	€ 28K Upgrade	€ 14K Upgrade	€ 6K Upgrade	€ 23K Upgrade	€ 14K Upgrade	€ 19K Upgrade	€ 24K Upgrade	€ 44K Upgrade
Cashflow	€ 14K	€ 19K	€ 14K	€ 25K Upgrade	€ 67K Upgrade	€ 42K Upgrade	€ 39K Upgrade	€ -6K Upgrade	€ -7K Upgrade	€ 25K Upgrade	€ 67K Upgrade	€ 29K Upgrade	€ 4K Upgrade	€ 35K Upgrade	€ 64K Upgrade	€ 55K Upgrade	€ 59K Upgrade
Current ratio	32.33	41.39	15.96	10.41 Upgrade	13.59 Upgrade	7.57 Upgrade	2.72 Upgrade	1.99 Upgrade	2.63 Upgrade	3.78 Upgrade	2.11 Upgrade	3.00 Upgrade	2.77 Upgrade	3.61 Upgrade	5.20 Upgrade	2.68 Upgrade	2.35 Upgrade
Quick ratio	32.71	42.50	16.11	10.46 Upgrade	13.67 Upgrade	7.44 Upgrade	2.67 Upgrade	1.94 Upgrade	2.63 Upgrade	3.78 Upgrade	2.13 Upgrade	3.30 Upgrade	2.84 Upgrade	3.89 Upgrade	5.95 Upgrade	3.08 Upgrade	2.76 Upgrade
Working capital	€ 205K	€ 191K	€ 181K	€ 176K Upgrade	€ 174K Upgrade	€ 111K Upgrade	€ 71K Upgrade	€ 53K Upgrade	€ 78K Upgrade	€ 104K Upgrade	€ 118K Upgrade	€ 105K Upgrade	€ 96K Upgrade	€ 117K Upgrade	€ 123K Upgrade	€ 66K Upgrade	€ 55K Upgrade
Working capital ratio	32.65	41.96	16.06	10.45 Upgrade	13.66 Upgrade	7.60 Upgrade	2.72 Upgrade	1.99 Upgrade	2.64 Upgrade	3.80 Upgrade	2.12 Upgrade	3.19 Upgrade	2.83 Upgrade	3.75 Upgrade	5.58 Upgrade	2.89 Upgrade	2.54 Upgrade
Solvability
Assets	€ 237K	€ 230K	€ 229K	€ 229K Upgrade	€ 201K Upgrade	€ 143K Upgrade	€ 147K Upgrade	€ 167K Upgrade	€ 207K Upgrade	€ 243K Upgrade	€ 337K Upgrade	€ 200K Upgrade	€ 203K Upgrade	€ 233K Upgrade	€ 227K Upgrade	€ 218K Upgrade	€ 234K Upgrade
Debt	€ 7K	€ 5K	€ 12K	€ 19K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ 41K Upgrade	€ 68K Upgrade	€ 76K Upgrade	€ 80K Upgrade	€ 161K Upgrade	€ 60K Upgrade	€ 70K Upgrade	€ 68K Upgrade	€ 61K Upgrade	€ 79K Upgrade	€ 101K Upgrade
Solvability	97.24%	97.95%	94.73%	91.87% Upgrade	93.14% Upgrade	88.24% Upgrade	71.92% Upgrade	57.62% Upgrade	61.41% Upgrade	65.04% Upgrade	49.86% Upgrade	69.84% Upgrade	65.42% Upgrade	70.63% Upgrade	73.25% Upgrade	63.83% Upgrade	56.53% Upgrade
Long term debt ratio								0.15 Upgrade	0.22 Upgrade	0.27 Upgrade	0.33 Upgrade	0.06 Upgrade	0.12 Upgrade	0.14 Upgrade	0.19 Upgrade	0.28 Upgrade	0.45 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	6.27%	8.3%	6.51%	12.06% Upgrade	35.96% Upgrade	32.93% Upgrade	36.57% Upgrade	-5.83% Upgrade	-5.34% Upgrade	16.03% Upgrade	39.86% Upgrade	20.67% Upgrade	2.67% Upgrade	21.33% Upgrade	38.48% Upgrade	39.55% Upgrade	44.93% Upgrade
Net profitability	1.94%	3.97%	2.74%	11.14% Upgrade	33.28% Upgrade	17.45% Upgrade	10.92% Upgrade	-30.52% Upgrade	-29.38% Upgrade	-6.4% Upgrade	16.9% Upgrade	6.19% Upgrade	-21.93% Upgrade	0.9% Upgrade	14.47% Upgrade	7.34% Upgrade	6.54% Upgrade
Return On Assets (ROA)	1.89	3.89	2.59	10.23 Upgrade	31.00 Upgrade	15.40 Upgrade	7.86 Upgrade	-17.59 Upgrade	-18.04 Upgrade	-4.16 Upgrade	8.43 Upgrade	4.32 Upgrade	-14.35 Upgrade	0.64 Upgrade	10.60 Upgrade	4.68 Upgrade	3.70 Upgrade
Return On Equity (ROE)	1.94	3.97	2.74	11.14 Upgrade	33.28 Upgrade	17.45 Upgrade	10.92 Upgrade	-30.52 Upgrade	-29.38 Upgrade	-6.40 Upgrade	16.90 Upgrade	6.19 Upgrade	-21.93 Upgrade	0.90 Upgrade	14.47 Upgrade	7.34 Upgrade	6.54 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees				0.10 Upgrade	0.40 Upgrade	0.40 Upgrade	0.50 Upgrade	1.40 Upgrade	1.40 Upgrade	1.40 Upgrade	1.40 Upgrade	1.40 Upgrade	1.60 Upgrade	1.60 Upgrade	1.20 Upgrade	0.80 Upgrade	0.80 Upgrade

Summary financial health