A

Alpinter

BE0435.022.630

Charles De Gaullestraat 7 Ronse 9600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 33.25M
€ 51.43M
€ 60.90M
€ 95.92M
€ 29.37M
€ 32.07M
€ 20.92M
€ 24.19M
€ 26.06M
€ 36.86M
Turnover growth
-35.35%
-15.54%
-36.51%
226.59%
-8.4%
53.28%
-13.51%
-7.21%
-29.28%
Profit
€ 629K
€ 1.83M
€ 4.04M
€ 6.15M
€ 312K
€ 289K
€ 52K
€ 68K
€ -2K
€ 363K
€ 1.57M
€ 1.02M
€ 1.22M
€ 375K
€ 925K
€ 875K
€ 1.06M
€ 576K
€ 625K
Equity
€ 9.02M
€ 11.94M
€ 10.11M
€ 12.27M
€ 6.12M
€ 5.81M
€ 5.52M
€ 5.47M
€ 5.40M
€ 5.40M
€ 5.04M
€ 3.47M
€ 3.72M
€ 2.83M
€ 2.83M
€ 1.90M
€ 1.03M
€ 5.09M
€ 4.68M
Employees
11.70
13.10
12.30
14.10
13.30
9.00
5.60
4.80
5.20
5.70
5.80
6.10
5.80
5.80
5.80
5.10
3.90
3.60
Credit limit
€ 4.03M
€ 6.37M
€ 10.00M
€ 10.00M
€ 1.86M
€ 2.50M
€ 1.41M
€ 1.52M
€ 1.75M
€ 2.95M
€ 3.29M
€ 1.93M
€ 1.27M
€ 641K
€ 1.51M
€ 1.25M
€ 1.24M
€ 1.08M
€ 1.15M
Taxes
€ 206K
€ 581K
€ 592K
€ 624K
€ 16K
€ 7K
€ 91K
€ 213K
€ 213K
€ 13K
€ 8K
€ 290K
€ 143K
€ 306K
€ 485K
€ 340K
€ 146K
Salaries and Social Security Contributions
€ 129K
€ 148K
€ 161K
€ 170K
€ 115K
€ 96K
€ 55K
€ 43K
€ 35K
€ 30K
€ 30K
€ 30K
€ 29K
€ 17K
€ 24K
€ 30K
€ 28K
€ 20K
€ 11K
Dividends
€ 3.55M
€ 6.20M
€ 1.27M
€ 330K
€ 374K
€ 5.12M
€ 166K
€ 134K
Dividend payout
563.99%
153.41%
124.49%
27%
99.84%
484.8%
28.82%
21.44%
EBITDA
€ 1.81M
€ 2.95M
€ 5.77M
€ 8.37M
€ 334K
€ 734K
€ 214K
€ 188K
€ 319K
€ 968K
€ 3.22M
€ 2.17M
€ 1.37M
€ 654K
€ 1.28M
€ 1.29M
€ 1.51M
€ 857K
€ 928K
EBITDA margin
5.44%
5.73%
9.47%
8.73%
1.14%
2.29%
1.02%
0.78%
1.23%
2.63%
EBIT
€ 1.74M
€ 2.89M
€ 5.70M
€ 8.32M
€ 306K
€ 675K
€ 71K
€ 47K
€ 183K
€ 846K
€ 3.08M
€ 2.10M
€ 1.22M
€ 638K
€ 1.27M
€ 1.28M
€ 1.49M
€ 839K
€ 908K
Net profit
€ 723K
€ 1.94M
€ 4.04M
€ 4.15M
€ 312K
€ 91K
€ 52K
€ 68K
€ -2K
€ 363K
€ 1.09M
€ 1.02M
€ 1.22M
€ 375K
€ 925K
€ 875K
€ 1.06M
€ 576K
€ 625K
Net margin
1.89%
3.56%
6.64%
6.41%
1.06%
0.9%
0.25%
0.28%
-0.01%
0.98%
Capex
€ 19K
€ 9K
€ 90K
€ 115K
€ 45K
€ 105K
€ 98K
€ 111K
€ 127K
€ 87K
€ 9K
€ 340K
€ 414K
€ 4K
€ -11K
€ 25K
€ 35K
€ 4K
Cash
€ 6.69M
€ 1.06M
€ 1.99M
€ 2.06M
€ 599K
€ 493K
€ 924K
€ 197K
€ 25K
€ 1.08M
€ 58K
€ 468K
€ 385K
€ 307K
€ 1.81M
€ 2.03M
€ 2.04M
€ 1.09M
€ 4.59M
Cashflow
€ 704K
€ 1.89M
€ 4.11M
€ 6.20M
€ 340K
€ 348K
€ 195K
€ 209K
€ 135K
€ 485K
€ 1.70M
€ 1.09M
€ 1.37M
€ 390K
€ 936K
€ 888K
€ 1.07M
€ 574K
€ 645K
Working capital
€ 8.97M
€ 11.98M
€ 10.19M
€ 12.40M
€ 6.28M
€ 5.44M
€ 5.11M
€ 4.96M
€ 4.76M
€ 4.74M
€ 4.44M
€ 3.32M
€ 3.55M
€ 2.73M
€ 2.81M
€ 1.88M
€ 983K
€ 5.05M
€ 4.68M
Current ratio
1.94
1.77
1.85
2.47
1.82
3.67
1.85
3.24
1.97
2.13
1.57
1.33
1.30
1.49
1.89
1.51
1.16
2.28
3.21
Quick ratio
2.14
1.45
2.39
2.27
1.71
3.13
1.61
2.59
1.52
1.59
1.02
0.90
0.64
0.88
1.04
1.05
0.85
1.12
2.68
Working capital ratio
2.42
1.99
2.31
2.64
1.82
3.68
1.85
3.28
1.98
2.13
1.57
1.33
1.30
1.49
1.89
1.51
1.16
2.28
3.21
Assets
€ 18.97M
€ 28.00M
€ 22.63M
€ 21.28M
€ 14.35M
€ 7.85M
€ 11.55M
€ 7.68M
€ 10.30M
€ 9.67M
€ 13.03M
€ 14.04M
€ 15.87M
€ 8.72M
€ 5.99M
€ 5.62M
€ 7.34M
€ 9.05M
€ 6.82M
Debt
€ 9.95M
€ 16.05M
€ 12.52M
€ 9.01M
€ 8.23M
€ 2.04M
€ 6.03M
€ 2.22M
€ 4.90M
€ 4.27M
€ 7.99M
€ 10.57M
€ 12.15M
€ 5.89M
€ 3.17M
€ 3.71M
€ 6.32M
€ 3.96M
€ 2.12M
Short-term debt
€ 7.65M
€ 13.89M
€ 9.62M
€ 7.89M
€ 7.68M
€ 2.03M
€ 6.03M
€ 2.19M
€ 4.89M
€ 4.20M
€ 7.79M
€ 10.12M
€ 11.71M
€ 5.56M
€ 3.17M
€ 3.71M
€ 6.32M
€ 3.96M
€ 2.12M
Long-term debt
€ 391K
€ 455K
€ 540K
€ 581K
€ 555K
€ 70K
€ 208K
€ 382K
€ 440K
€ 338K
Solvability
47.56%
42.66%
44.68%
57.66%
42.64%
74.02%
47.79%
71.14%
52.4%
55.85%
38.66%
24.73%
23.45%
32.42%
47.16%
33.87%
13.99%
56.27%
68.65%
Long term debt ratio
0.04
0.04
0.05
0.05
0.09
0.01
0.04
0.11
0.12
0.12
Debt / EBITDA
5.50
5.44
2.17
1.08
24.62
2.78
28.20
11.78
15.36
4.41
2.48
4.86
8.86
9.01
2.46
2.88
4.20
4.62
2.28
Interest Coverage Ratio
8.44
16.84
47.05
42.04
69.55
113.04
12.05
3,396.03
Gross profitability
7.8%
15.86%
40.68%
50.54%
5.56%
5.99%
3.53%
3.82%
2.5%
8.98%
33.73%
31.48%
36.91%
13.8%
33.11%
46.65%
104.58%
11.27%
13.78%
Net profitability
6.98%
15.33%
39.97%
50.13%
5.1%
4.97%
0.94%
1.24%
-0.03%
6.72%
31.09%
29.27%
32.86%
13.25%
32.7%
46%
102.78%
11.31%
13.35%
Return On Assets (ROA)
3.32
6.54
17.86
28.91
2.17
3.68
0.45
0.88
-0.02
3.75
12.02
7.24
7.70
4.30
15.42
15.58
14.38
6.37
9.17
Return On Equity (ROE)
6.98
15.33
39.97
50.13
5.10
4.97
0.94
1.24
-0.03
6.72
31.09
29.27
32.86
13.25
32.70
46.00
102.78
11.31
13.35
Customer credit
55.35
116.45
81.88
53.94
150.22
65.24
150.31
76.24
101.01
53.75
Supplier credit
29.97
46.84
26.06
6.83
95.60
22.05
87.80
7.38
39.28
38.84
Days Sales Outstanding (DSO)
55.35
116.45
81.88
53.94
150.22
65.24
150.31
76.24
101.01
53.75
Days Sales of Inventory (DSI)
79.55
82.24
35.34
18.59
11.37
14.11
27.33
25.91
34.03
24.36
Inventory Turnover Ratio
3.53
5.96
11.20
32.57
27.31
51.74
12.67
11.65
10.71
10.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
11.70
13.10
12.30
14.10
13.30
9.00
5.60
4.80
5.20
5.70
5.80
6.10
5.80
5.80
5.80
5.10
3.90
3.60
Staff cost per employee
€ 11K
€ 11K
€ 13K
€ 12K
€ 9K
€ 11K
€ 8K
€ 7K
€ 6K
€ 5K
€ 5K
€ 5K
€ 3K
€ 4K
€ 5K
€ 6K
€ 5K
€ 3K