A

Adsim

BE0772.372.594

Rue Raskin 4 Seraing 4100
Financial ratios
2024
2023
2022
2021
Gross margin
€ 410K
€ 204K
€ 120K
€ 23K
Profit
€ 155K
€ 62K
€ 77K
€ 18K
Equity
€ 253K
€ 98K
€ 96K
€ 19K
Employees
5
3
Credit limit
€ 246K
€ 86K
€ 115K
€ 26K
Taxes
€ 67K
€ 92K
€ 45K
€ 6K
Salaries and Social Security Contributions
€ 31K
€ 15K
Dividends
€ 60K
Dividend payout
96.53%
EBITDA
€ 230K
€ 96K
€ 104K
€ 23K
EBIT
€ 212K
€ 89K
€ 99K
€ 23K
Net profit
€ 155K
€ 62K
€ 77K
€ 18K
Capex
€ 47K
€ 21K
€ 19K
Cash
€ 87K
€ 73K
€ 126K
€ 7K
Cashflow
€ 172K
€ 69K
€ 82K
€ 18K
Working capital
€ 189K
€ 57K
€ 76K
€ 16K
Current ratio
1.63
1.29
1.77
2.36
Quick ratio
1.63
1.29
1.77
2.36
Working capital ratio
1.63
1.29
1.77
2.36
Assets
€ 552K
€ 293K
€ 194K
€ 31K
Debt
€ 299K
€ 195K
€ 98K
€ 12K
Short-term debt
€ 299K
€ 195K
€ 98K
€ 12K
Long-term debt
Solvability
45.80%
33.49%
49.44%
62.13%
Long term debt ratio
Debt / EBITDA
1.30
2.03
0.94
0.50
Interest Coverage Ratio
Gross profitability
68.14%
70.35%
84.99%
95.38%
Net profitability
61.20%
63.39%
80.14%
94.75%
Return On Assets (ROA)
28.03
21.23
39.62
58.87
Return On Equity (ROE)
61.20
63.39
80.14
94.75
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
5
3
Staff cost per employee
€ 6K
€ 5K