A2

Archimedes 21

BE0764.984.065

Grand'ry Wegnez 42 Pepinster 4860
Financial ratios
2025
2023
2022
Gross margin
€ 907K
€ 472K
€ 414K
Profit
€ 1.39M
€ 160K
€ 4.11M
Equity
€ 6.65M
€ 5.37M
€ 5.21M
Employees
0.80
0.80
0.80
Credit limit
€ 1.07M
€ 586K
€ 590K
Taxes
€ 85K
€ 80K
€ 33K
Salaries and Social Security Contributions
€ 6K
€ 8K
€ 9K
Dividends
Dividend payout
EBITDA
€ 801K
€ 417K
€ 364K
EBIT
€ -1.55M
€ 417K
€ 361K
Net profit
€ 1.41M
€ 160K
€ 4.11M
Capex
Cash
€ 16K
€ 230K
€ 233K
Cashflow
€ 3.75M
€ 160K
€ 4.11M
Working capital
€ -436K
€ -450K
€ -196K
Current ratio
0.06
0.34
0.54
Quick ratio
0.06
0.56
1.42
Working capital ratio
0.06
0.42
0.79
Assets
€ 11.37M
€ 10.73M
€ 10.73M
Debt
€ 4.70M
€ 5.36M
€ 5.53M
Short-term debt
€ 442K
€ 546K
€ 298K
Long-term debt
€ 4.24M
€ 4.68M
€ 5.09M
Solvability
58.44%
50.04%
48.53%
Long term debt ratio
0.64
0.87
0.98
Debt / EBITDA
5.86
12.84
15.20
Interest Coverage Ratio
Gross profitability
56.39%
2.99%
78.93%
Net profitability
20.97%
2.99%
78.88%
Return On Assets (ROA)
12.25
1.50
38.28
Return On Equity (ROE)
20.97
2.99
78.88
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.80
0.80
0.80
Staff cost per employee
€ 7K
€ 10K
€ 11K