EV

Espaces Verts Henricot Robin

BE0782.806.034

Place Arsène Soreil (Wéris) 2 Durbuy 6940
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ 121K
€ 76K
€ 59K
€ 32K
€ 32K
Profit
€ 13K
€ 9K
€ 6K
€ 7K
€ 8K
Equity
€ 5K
€ 5K
€ 26K
€ 20K
€ 13K
Credit limit
€ 73K
€ 55K
€ 45K
€ 26K
€ 26K
Taxes
€ 2K
€ 5K
€ 2K
€ 7K
€ 3K
Salaries and Social Security Contributions
€ 26K
€ 4K
Dividends
€ 13K
€ 30K
Dividend payout
98.05%
336.98%
EBITDA
€ 92K
€ 70K
€ 56K
€ 32K
€ 32K
EBIT
€ 28K
€ 19K
€ 11K
€ 8K
€ 11K
Net profit
€ 13K
€ 9K
€ 6K
€ 7K
€ 8K
Capex
€ 44K
€ 89K
€ 123K
€ 56K
Cash
€ 54K
€ 16K
€ 21K
€ 56K
€ 9K
Cashflow
€ 77K
€ 59K
€ 50K
€ 31K
€ 29K
Working capital
€ -95K
€ -83K
€ -57K
€ -91K
€ -69K
Current ratio
0.59
0.61
0.56
0.48
0.35
Quick ratio
0.59
0.61
0.53
0.45
0.29
Working capital ratio
0.59
0.61
0.56
0.48
0.35
Assets
€ 330K
€ 351K
€ 256K
€ 195K
€ 122K
Debt
€ 325K
€ 346K
€ 230K
€ 174K
€ 110K
Short-term debt
€ 229K
€ 212K
€ 129K
€ 174K
€ 106K
Long-term debt
€ 94K
€ 133K
€ 100K
€ 4K
Solvability
1.62%
1.45%
10.12%
10.41%
10.58%
Long term debt ratio
17.66
26.12
3.88
0.28
Debt / EBITDA
3.53
4.98
4.12
5.47
3.44
Interest Coverage Ratio
Gross profitability
1,444.45%
1,168.22%
193.74%
154.68%
222.83%
Net profitability
238.71%
172.49%
21.77%
36.11%
61.39%
Return On Assets (ROA)
3.86
2.50
2.20
3.76
6.49
Return On Equity (ROE)
238.71
172.49
21.77
36.11
61.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee