F

F.m.r

BE0639.884.947

Rue Leon Labye 26 Juprelle 4458
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ -4K
€ 12K
€ 36K
€ 31K
€ 62K
€ 47K
€ 54K
€ 48K
€ 67K
Profit
€ -15K
€ -20K
€ -31K
€ -13K
€ 11K
€ 11K
€ 6K
€ -4K
€ 30K
Equity
€ -20K
€ -6K
€ 15K
€ 46K
€ 59K
€ 49K
€ 37K
€ 32K
€ 36K
Credit limit
-
-
€ 516
€ 16K
€ 47K
€ 73K
€ 38K
€ 18K
€ 64K
Taxes
€ 1K
€ 743
€ 713
€ 6K
€ 12K
€ 1K
€ 15K
€ 19K
€ 18K
Salaries and Social Security Contributions
€ -59
€ 9K
€ 45K
€ 11K
€ 12K
€ 23K
Dividends
Dividend payout
EBITDA
€ -6K
€ -2K
€ -10K
€ 20K
€ 47K
€ 46K
€ 40K
€ 23K
€ 65K
EBIT
€ -14K
€ -20K
€ -31K
€ -12K
€ 23K
€ 16K
€ 15K
€ -893
€ 48K
Net profit
€ -15K
€ -20K
€ -31K
€ -13K
€ 11K
€ 11K
€ 6K
€ -4K
€ 30K
Capex
€ -973
€ 0
-
€ 25K
€ 27K
€ 39K
€ 20K
€ 61K
Cash
€ 631
€ 2K
€ 559
€ 6K
€ 2K
€ 1K
€ 3K
€ 2K
€ 15K
Cashflow
€ -6K
€ -2K
€ -11K
€ 18K
€ 35K
€ 42K
€ 32K
€ 20K
€ 47K
Working capital
€ -30K
€ -25K
€ -23K
€ -12K
€ -5K
€ -14K
€ -17K
€ -29K
€ 13K
Current ratio
0.11
0.60
0.59
0.88
0.91
0.73
0.57
0.59
1.31
Quick ratio
0.11
0.60
0.59
0.88
0.91
0.73
0.57
0.59
1.31
Working capital ratio
0.11
0.60
0.59
0.88
0.91
0.73
0.57
0.59
1.31
Assets
€ 14K
€ 58K
€ 71K
€ 146K
€ 118K
€ 99K
€ 76K
€ 101K
€ 76K
Debt
€ 34K
€ 63K
€ 57K
€ 100K
€ 59K
€ 51K
€ 39K
€ 69K
€ 40K
Short-term debt
€ 34K
€ 63K
€ 57K
€ 100K
€ 59K
€ 51K
€ 39K
€ 69K
€ 40K
Long-term debt
Solvability
-149.67%
-9.84%
20.48%
31.51%
50.13%
48.96%
48.79%
31.37%
47.09%
Long term debt ratio
Debt / EBITDA
5.07
1.25
1.09
0.97
3
0.62
Interest Coverage Ratio
Gross profitability
30.40%
36.21%
-72.89%
39.74%
59.17%
86.74%
84.48%
61.92%
129.90%
Net profitability
72.15%
357.08%
-214.72%
-28.88%
18.09%
23.20%
15.38%
-13.78%
82.74%
Return On Assets (ROA)
-107.98
-35.14
-43.97
-9.10
9.07
11.36
7.50
-4.32
38.97
Return On Equity (ROE)
72.15
357.08
-214.72
-28.88
18.09
23.20
15.38
-13.78
82.74
Customer credit
10.31
Supplier credit
Days Sales Outstanding (DSO)
10.31
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
Staff cost per employee
€ 47K