BR

Benjamin Robette

BE0778.348.982

Rue Léonard Colmant 4/4 Tournai 7500
Financial ratios
2025
2024
2023
2022
Gross margin
€ 65K
€ 63K
€ 40K
€ 40K
Profit
€ 24K
€ 44K
€ 28K
€ 26K
Equity
€ 28K
€ 101K
€ 57K
€ 29K
Employees
0.50
0.50
Credit limit
€ 37K
€ 70K
€ 45K
€ 42K
Taxes
€ 7K
€ 11K
€ 12K
Salaries and Social Security Contributions
€ 30K
€ 1K
Dividends
€ 98K
Dividend payout
400.97%
EBITDA
€ 33K
€ 61K
€ 39K
€ 38K
EBIT
€ 32K
€ 61K
€ 39K
€ 38K
Net profit
€ 24K
€ 44K
€ 28K
€ 26K
Capex
€ 2K
€ 1K
Cash
€ 11K
€ 15K
€ 979
€ 4K
Cashflow
€ 25K
€ 44K
€ 28K
€ 26K
Working capital
€ 25K
€ 99K
€ 56K
€ 29K
Current ratio
4.18
12.15
5.98
3.42
Quick ratio
4.18
12.15
5.98
3.42
Working capital ratio
4.18
12.15
5.98
3.42
Assets
€ 36K
€ 110K
€ 69K
€ 41K
Debt
€ 8K
€ 9K
€ 11K
€ 12K
Short-term debt
€ 8K
€ 9K
€ 11K
€ 12K
Long-term debt
Solvability
78.12%
91.91%
83.52%
70.72%
Long term debt ratio
Debt / EBITDA
0.23
0.15
0.29
0.32
Interest Coverage Ratio
Gross profitability
90.66%
43.80%
49.55%
89.69%
Net profitability
87.96%
43.45%
49.21%
89.69%
Return On Assets (ROA)
68.71
39.94
41.10
63.43
Return On Equity (ROE)
87.96
43.45
49.21
89.69
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
0.50
Staff cost per employee
€ 61K
€ 2K