ET

Essec Telecom Systems

BE0441.890.329

Hyundailaan 1 Tessenderlo-Ham 3980
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 3.48M
€ 3.63M
€ 2.93M
€ 2.74M
€ 2.92M
€ 2.82M
€ 3.17M
€ 2.51M
€ 1.91M
€ 1.60M
€ 1.20M
€ 1.22M
€ 25K
Profit
€ 180K
€ 573K
€ 24K
€ 317K
€ 687K
€ 598K
€ 897K
€ 460K
€ 331K
€ 199K
€ 72K
€ 15K
€ 20K
€ 79K
€ 89K
€ 6K
€ 154K
€ 17K
€ 23K
€ -21K
Equity
€ 1.87M
€ 2.19M
€ 2.86M
€ 2.84M
€ 2.52M
€ 2.13M
€ 1.84M
€ 1.24M
€ 1.03M
€ 699K
€ 612K
€ 540K
€ 600K
€ 822K
€ 819K
€ 730K
€ 624K
€ 470K
€ 453K
€ 131K
Employees
35.30
35.30
34.50
28.20
30.40
33.20
30.90
32.30
29.80
32.40
33.30
33.30
34.60
33.60
36.10
34.20
30.20
28.70
28.20
1.10
Credit limit
€ 617K
€ 1.16M
€ 427K
€ 750K
€ 1.31M
€ 1.15M
€ 1.62M
€ 896K
€ 720K
€ 665K
€ 361K
€ 264K
€ 346K
€ 525K
€ 558K
€ 361K
€ 365K
€ 102K
€ 126K
€ 6K
Taxes
€ 179K
€ 192K
€ 101K
€ 69K
€ 100K
€ 126K
€ 113K
€ 86K
€ 214K
€ 244K
€ 84K
€ 88K
€ 86K
€ 101K
€ 60K
€ 85K
€ 20K
€ 13K
Salaries and Social Security Contributions
€ 2.91M
€ 2.52M
€ 2.63M
€ 2.10M
€ 1.79M
€ 1.84M
€ 1.74M
€ 1.69M
€ 1.22M
€ 1.44M
€ 1.48M
€ 1.42M
€ 1.61M
€ 1.50M
€ 1.52M
€ 1.29M
€ 1.16M
€ 1.08M
€ 1.07M
€ 55K
Dividends
€ 500K
€ 1.25M
€ 300K
€ 300K
€ 300K
€ 250K
€ 112K
€ 75K
€ 243K
€ 75K
Dividend payout
278.15%
218.26%
43.67%
50.13%
33.45%
54.37%
56.44%
485.75%
1,195.77%
95.12%
EBITDA
€ 564K
€ 1.10M
€ 295K
€ 627K
€ 1.10M
€ 969K
€ 1.43M
€ 824K
€ 676K
€ 433K
€ 219K
€ 122K
€ 171K
€ 287K
€ 299K
€ 163K
€ 409K
€ 120K
€ 151K
€ -30K
EBIT
€ 350K
€ 877K
€ 101K
€ 488K
€ 986K
€ 841K
€ 1.31M
€ 689K
€ 547K
€ 336K
€ 141K
€ 48K
€ 84K
€ 174K
€ 177K
€ 15K
€ 258K
€ 24K
€ 41K
€ -30K
Net profit
€ 180K
€ 573K
€ 24K
€ 317K
€ 687K
€ 598K
€ 897K
€ 460K
€ 331K
€ 199K
€ 72K
€ 15K
€ 20K
€ 79K
€ 89K
€ 6K
€ 154K
€ 17K
€ 23K
€ -21K
Capex
€ 55K
€ 48K
€ 498K
€ 251K
€ 141K
€ 181K
€ 94K
€ 79K
€ 216K
€ 155K
€ 120K
€ 141K
€ -3K
€ 93K
€ 98K
€ 98K
€ 252K
€ 136K
Cash
€ 532K
€ 592K
€ 437K
€ 840K
€ 1.90M
€ 1.88M
€ 900K
€ 618K
€ 619K
€ 606K
€ 351K
€ 398K
€ 171K
€ 449K
€ 346K
€ 220K
€ 151K
€ 122K
€ 179K
€ 56K
Cashflow
€ 395K
€ 798K
€ 218K
€ 456K
€ 804K
€ 727K
€ 1.01M
€ 595K
€ 460K
€ 297K
€ 149K
€ 90K
€ 107K
€ 192K
€ 210K
€ 155K
€ 305K
€ 113K
€ 132K
€ -21K
Working capital
€ 1.66M
€ 1.92M
€ 2.51M
€ 2.61M
€ 2.25M
€ 1.95M
€ 1.63M
€ 1.03M
€ 794K
€ 533K
€ 489K
€ 437K
€ 506K
€ 685K
€ 678K
€ 565K
€ 403K
€ 293K
€ 339K
€ 131K
Current ratio
1.77
1.62
2.29
2.85
1.89
1.99
2.01
1.69
1.63
1.34
1.38
1.39
1.42
1.55
1.67
1.60
1.30
1.22
1.30
19.79
Quick ratio
1.49
1.37
1.84
2.34
1.68
1.68
1.75
1.42
1.30
1.07
0.96
1.07
1.07
1.14
1.11
0.92
0.81
0.74
0.92
19.79
Working capital ratio
2.38
1.78
2.77
3.62
2.15
2.27
2.41
2.07
2.16
1.65
1.76
1.81
1.89
2
2.19
2.11
1.54
1.43
1.57
21.34
Assets
€ 4.26M
€ 5.62M
€ 5.23M
€ 4.49M
€ 5.14M
€ 4.26M
€ 3.54M
€ 2.83M
€ 2.42M
€ 2.40M
€ 1.98M
€ 1.75M
€ 1.83M
€ 2.15M
€ 1.94M
€ 1.77M
€ 2.09M
€ 1.85M
€ 1.65M
€ 138K
Debt
€ 2.39M
€ 3.43M
€ 2.37M
€ 1.65M
€ 2.62M
€ 2.12M
€ 1.70M
€ 1.59M
€ 1.39M
€ 1.70M
€ 1.37M
€ 1.20M
€ 1.23M
€ 1.33M
€ 1.12M
€ 1.04M
€ 1.46M
€ 1.38M
€ 1.19M
€ 7K
Short-term debt
€ 1.60M
€ 2.81M
€ 1.61M
€ 1.11M
€ 2.22M
€ 1.73M
€ 1.35M
€ 1.22M
€ 949K
€ 1.29M
€ 1.00M
€ 867K
€ 909K
€ 973K
€ 783K
€ 723K
€ 1.17M
€ 1.16M
€ 950K
€ 6K
Long-term debt
€ 231K
€ 336K
€ 425K
€ 242K
€ 92K
€ 148K
€ 82K
€ 97K
€ 128K
€ 112K
€ 97K
€ 74K
€ 34K
€ 89K
€ 106K
€ 104K
€ 100K
€ 40K
€ 58K
Solvability
43.85%
38.93%
54.73%
63.22%
49.06%
50.12%
51.91%
43.81%
42.63%
29.16%
30.83%
30.96%
32.81%
38.26%
42.28%
41.23%
29.87%
25.40%
27.52%
94.95%
Long term debt ratio
0.12
0.15
0.15
0.09
0.04
0.07
0.04
0.08
0.12
0.16
0.16
0.14
0.06
0.11
0.13
0.14
0.16
0.08
0.13
Debt / EBITDA
4.23
3.11
8.03
2.63
2.38
2.19
1.19
1.93
2.05
3.92
6.27
9.84
7.18
4.63
3.74
6.36
3.58
11.50
7.92
Interest Coverage Ratio
50.57
18.77
8.54
13.97
25.60
21.12
1.82
Gross profitability
21.15%
36.49%
7.62%
16.07%
31.86%
34.05%
55.25%
48.01%
44.71%
42.47%
24.37%
16.65%
17.87%
23.32%
25.70%
21.21%
48.91%
23.99%
29.24%
-16.03%
Net profitability
9.63%
26.20%
0.85%
11.17%
27.24%
28.03%
48.84%
37.10%
32.17%
28.45%
11.71%
2.85%
3.39%
9.56%
10.87%
0.80%
24.68%
3.55%
4.97%
-16.03%
Return On Assets (ROA)
4.22
10.20
0.46
7.06
13.37
14.05
25.35
16.25
13.71
8.29
3.61
0.88
1.11
3.66
4.60
0.33
7.37
0.90
1.37
-15.22
Return On Equity (ROE)
9.63
26.20
0.85
11.17
27.24
28.03
48.84
37.10
32.17
28.45
11.71
2.85
3.39
9.56
10.87
0.80
24.68
3.55
4.97
-16.03
Customer credit
50.48
51.25
70.36
78.67
66.27
51.08
50.13
Supplier credit
48.41
61.63
65.66
51.78
51.20
70.54
65.59
Days Sales Outstanding (DSO)
50.48
51.25
70.36
78.67
66.27
51.08
50.13
Days Sales of Inventory (DSI)
73.26
119.54
79.42
72.56
75.62
109.60
145.18
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
4.36
3.65
4.23
4.59
4.54
3.14
2.46
0
0
0
Employees
35.30
35.30
34.50
28.20
30.40
33.20
30.90
32.30
29.80
32.40
33.30
33.30
34.60
33.60
36.10
34.20
30.20
28.70
28.20
1.10
Staff cost per employee
€ 82K
€ 71K
€ 76K
€ 75K
€ 59K
€ 55K
€ 56K
€ 52K
€ 41K
€ 44K
€ 44K
€ 43K
€ 47K
€ 45K
€ 42K
€ 38K
€ 39K
€ 38K
€ 38K
€ 50K