DE

Dartevelle Entreprise

BE0762.596.974

Route De Charleroi(Lev) 211 Binche 7134
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 637K
€ 551K
€ 569K
€ 427K
€ 339K
Profit
€ 55K
€ 44K
€ 41K
€ 49K
€ 56K
Equity
€ 80K
€ 66K
€ 64K
€ 65K
€ 58K
Employees
10
10
13
8
8
Credit limit
€ 72K
€ 58K
€ 51K
€ 53K
€ 74K
Taxes
€ 5K
€ 74
€ 12K
€ 15K
Salaries and Social Security Contributions
€ 549K
€ 479K
€ 505K
€ 363K
€ 263K
Dividends
€ 42K
€ 42K
€ 42K
€ 42K
€ 28K
Dividend payout
75.83%
94.93%
101.88%
85.33%
50.43%
EBITDA
€ 86K
€ 70K
€ 61K
€ 63K
€ 75K
EBIT
€ 64K
€ 49K
€ 44K
€ 49K
€ 69K
Net profit
€ 55K
€ 44K
€ 41K
€ 49K
€ 56K
Capex
€ 39K
€ 15K
-
€ 48K
Cash
€ 35K
€ 32K
€ 65K
€ 50K
€ 65K
Cashflow
€ 77K
€ 65K
€ 58K
€ 63K
€ 61K
Working capital
€ 51K
€ 40K
€ 41K
€ 40K
€ 44K
Current ratio
1.24
1.21
1.19
1.26
1.58
Quick ratio
1.24
1.21
1.19
1.26
1.58
Working capital ratio
1.25
1.22
1.20
1.26
1.58
Assets
€ 320K
€ 269K
€ 293K
€ 254K
€ 146K
Debt
€ 240K
€ 203K
€ 229K
€ 189K
€ 89K
Short-term debt
€ 212K
€ 189K
€ 207K
€ 152K
€ 75K
Long-term debt
€ 28K
€ 13K
€ 21K
€ 37K
€ 13K
Solvability
24.88%
24.62%
21.82%
25.52%
39.38%
Long term debt ratio
0.35
0.20
0.32
0.56
0.23
Debt / EBITDA
2.78
2.91
3.74
3.02
1.19
Interest Coverage Ratio
Gross profitability
97.03%
97.75%
91.28%
97.37%
105.69%
Net profitability
69.58%
66.82%
64.44%
76.02%
96.52%
Return On Assets (ROA)
17.31
16.45
14.06
19.40
38.01
Return On Equity (ROE)
69.58
66.82
64.44
76.02
96.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
10
10
13
8
8
Staff cost per employee
€ 55K
€ 48K
€ 39K
€ 45K
€ 33K