E

Ecofer

BE0844.192.780

Rue Lefebvre-Caters(Tou) 30 Tournai 7500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 771K
€ 876K
€ 870K
€ 1.08M
€ 1.11M
€ 442K
€ 469K
€ 746K
€ 777K
€ 497K
€ 403K
€ 562K
€ 77K
Profit
€ 225K
€ 278K
€ 301K
€ 512K
€ 525K
€ 96K
€ -12K
€ 175K
€ 236K
€ 72K
€ 74K
€ 193K
€ -75K
Equity
€ 651K
€ 776K
€ 848K
€ 1.05M
€ 785K
€ 260K
€ 164K
€ 176K
€ 601K
€ 364K
€ 292K
€ 218K
€ 25K
Employees
5.00
7.00
6.00
6.00
5.00
6.60
6.80
6.50
5.30
4.90
3.10
4.20
2.00
Credit limit
€ 402K
€ 523K
€ 549K
€ 870K
€ 747K
€ 184K
€ 86K
€ 569K
€ 772K
€ 375K
€ 369K
€ 505K
€ 42K
Taxes
€ 29K
€ 19K
€ 34K
€ 99K
€ 53K
€ 1K
€ 200
€ 129K
€ 13K
€ 63K
Salaries and Social Security Contributions
€ 30K
€ 36K
€ 32K
€ 29K
€ 26K
€ 20K
€ 22K
€ 35K
€ 26K
€ 22K
€ 14K
€ 25K
€ 949
Dividends
€ 350K
€ 350K
€ 500K
€ 250K
€ 600K
Dividend payout
155.84%
125.84%
166.31%
48.82%
342.71%
EBITDA
€ 435K
€ 487K
€ 507K
€ 764K
€ 788K
€ 219K
€ 113K
€ 377K
€ 504K
€ 248K
€ 236K
€ 359K
€ 59K
EBIT
€ 314K
€ 385K
€ 409K
€ 698K
€ 714K
€ 137K
€ -1K
€ 262K
€ 380K
€ 130K
€ 137K
€ 289K
€ -50K
Net profit
€ 225K
€ 278K
€ 301K
€ 512K
€ 525K
€ 96K
€ -12K
€ 175K
€ 236K
€ 72K
€ 74K
€ 193K
€ -75K
Capex
€ 63K
€ 264K
€ 54K
€ 81K
€ 76K
€ 1K
€ 50K
€ 14K
€ 21K
€ 11K
€ 286K
€ 182K
Cash
€ 756K
€ 539K
€ 782K
€ 627K
€ 758K
€ 341K
€ 136K
€ 527K
€ 240K
€ 90K
€ 245K
€ 286K
€ 196K
Cashflow
€ 346K
€ 380K
€ 398K
€ 578K
€ 599K
€ 178K
€ 103K
€ 291K
€ 360K
€ 190K
€ 173K
€ 262K
€ 34K
Working capital
€ 247K
€ 387K
€ 430K
€ 610K
€ 323K
€ -228K
€ -386K
€ -397K
€ -7K
€ -247K
€ -291K
€ -251K
€ -402K
Current ratio
1.24
1.55
1.49
2.01
1.28
0.79
0.65
0.72
0.99
0.72
0.67
0.73
0.57
Quick ratio
1.19
1.29
1.33
1.88
1.18
0.68
0.57
0.66
0.86
0.63
0.63
0.62
0.43
Working capital ratio
1.25
1.55
1.49
2.01
1.29
0.79
0.65
0.72
0.99
0.73
0.67
0.73
0.57
Assets
€ 1.84M
€ 1.72M
€ 1.78M
€ 1.72M
€ 1.95M
€ 1.37M
€ 1.27M
€ 1.66M
€ 1.70M
€ 1.47M
€ 1.52M
€ 1.41M
€ 1.16M
Debt
€ 1.19M
€ 942K
€ 931K
€ 673K
€ 1.17M
€ 1.11M
€ 1.11M
€ 1.49M
€ 1.10M
€ 1.11M
€ 1.23M
€ 1.20M
€ 1.14M
Short-term debt
€ 1.02M
€ 706K
€ 885K
€ 604K
€ 1.14M
€ 1.11M
€ 1.09M
€ 1.43M
€ 977K
€ 885K
€ 872K
€ 914K
€ 927K
Long-term debt
€ 163K
€ 236K
€ 45K
€ 68K
€ 28K
€ 18K
€ 59K
€ 126K
€ 218K
€ 354K
€ 282K
€ 209K
Solvability
35.44%
45.17%
47.67%
60.88%
40.21%
19%
12.9%
10.57%
35.26%
24.74%
19.24%
15.43%
2.19%
Long term debt ratio
0.25
0.30
0.05
0.07
0.04
0.11
0.33
0.21
0.60
1.21
1.29
8.20
Debt / EBITDA
2.72
1.93
1.84
0.88
1.48
5.06
9.80
3.94
2.19
4.48
5.19
3.33
19.24
Interest Coverage Ratio
Gross profitability
53.14%
48.97%
46.94%
55.17%
76.3%
68.28%
62.56%
165.31%
59.92%
52.12%
59.21%
120.33%
134.02%
Net profitability
34.51%
35.83%
35.45%
48.89%
66.9%
36.84%
-7.03%
99.61%
39.35%
19.81%
25.35%
88.34%
-293.28%
Return On Assets (ROA)
12.23
16.18
16.90
29.76
26.90
7.00
-0.91
10.53
13.88
4.90
4.88
13.63
-6.42
Return On Equity (ROE)
34.51
35.83
35.45
48.89
66.90
36.84
-7.03
99.61
39.35
19.81
25.35
88.34
-293.28
Customer credit
22.00
41.82
49.56
29.67
26.32
Supplier credit
Days Sales Outstanding (DSO)
22.00
41.82
49.56
29.67
26.32
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
5.00
7.00
6.00
6.00
5.00
6.60
6.80
6.50
5.30
4.90
3.10
4.20
2.00
Staff cost per employee
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 3K
€ 3K
€ 5K
€ 5K
€ 4K
€ 5K
€ 6K
€ 474