FT

Falcon Trade

BE0472.083.360

Rue Bois Du Prince 88 Mettet 5640
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 1.90M
€ 1.92M
€ 1.54M
€ 1.88M
€ 1.52M
€ 1.30M
€ 1.22M
€ 1.29M
€ 1.35M
€ 1.23M
€ 1.02M
Turnover growth
-1.20%
24.71%
-17.97%
23.25%
17.00%
6.91%
-5.80%
-4.56%
10.39%
20.02%
Profit
€ 880K
€ 1.05M
€ 1.41M
€ 1.23M
€ 1.26M
€ 1.48M
€ 1.22M
€ 206K
€ 183K
€ 259K
€ 120K
€ 351K
€ -23K
€ 291K
€ -30K
€ 52K
€ 30K
€ 203K
€ -14K
Equity
€ 10.12M
€ 9.25M
€ 8.09M
€ 6.68M
€ 5.55M
€ 4.29M
€ 2.80M
€ 1.59M
€ 1.38M
€ 1.20M
€ 941K
€ 834K
€ 483K
€ 506K
€ 315K
€ 645K
€ 593K
€ 594K
€ 390K
Employees
19.70
17.50
14.50
14.50
15.70
13.60
10.90
13.60
12.20
12.20
12.20
12.10
12.40
11.10
12.70
10.90
11.70
11.80
9.30
Credit limit
€ 1.16M
€ 1.41M
€ 1.43M
€ 2.03M
€ 949K
€ 609K
€ 186K
€ 526K
€ 505K
€ 670K
€ 282K
€ 300K
€ 59K
€ 399K
€ 11K
€ 90K
€ 74K
€ 54K
€ 25K
Taxes
€ 36K
€ 34K
€ 156K
€ 143K
€ 64K
€ 34K
€ 43K
€ 103K
€ 266K
€ 193K
€ 134K
€ 208K
€ 82K
€ 169K
€ 66K
€ 70K
€ 40K
€ 53K
€ 34K
Salaries and Social Security Contributions
€ 182K
€ 175K
€ 138K
€ 117K
€ 116K
€ 88K
€ 122K
€ 134K
€ 173K
€ 139K
€ 141K
€ 135K
€ 161K
€ 98K
€ 183K
€ 105K
€ 94K
€ 85K
€ 81K
Dividends
€ 100K
€ 13K
€ 100K
€ 300K
€ 30K
Dividend payout
8.15%
11.19%
34.39%
101.13%
EBITDA
€ 450K
€ 717K
€ 718K
€ 1.37M
€ 526K
€ 257K
€ 26K
€ 335K
€ 321K
€ 440K
€ 195K
€ 275K
€ 56K
€ 412K
€ -15K
€ 73K
€ 57K
€ 29K
€ 14K
EBITDA margin
23.69%
37.30%
46.58%
72.88%
34.52%
19.73%
2.16%
25.87%
23.66%
35.86%
19.09%
EBIT
€ -42K
€ 237K
€ 283K
€ 988K
€ 480K
€ 243K
€ 19K
€ 327K
€ 313K
€ 433K
€ 195K
€ 267K
€ 629
€ 412K
€ -16K
€ 73K
€ 57K
€ 29K
€ 14K
Net profit
€ 880K
€ 1.05M
€ 1.41M
€ 1.23M
€ 1.26M
€ 1.48M
€ 1.22M
€ 206K
€ 183K
€ 259K
€ 120K
€ 351K
€ -23K
€ 291K
€ -30K
€ 52K
€ 30K
€ 203K
€ -14K
Net margin
46.35%
54.53%
91.64%
65.38%
82.94%
113.93%
99.87%
15.90%
13.47%
21.07%
11.71%
Capex
€ 258K
€ 178K
€ 1.26M
€ 1.33M
€ 5.61M
€ 868K
€ 169K
-
-
€ 30K
-
€ 59K
€ 501K
€ 0
€ 0
€ 1K
-
-
-
Cash
€ 404K
€ 305K
€ 400K
€ 856K
€ 1.11M
€ 1.12M
€ 848K
€ 49K
€ 313K
€ 222K
€ 6K
€ 5K
€ 4K
€ 8K
€ 7K
€ 18K
€ 996
€ 17K
€ 49K
Cashflow
€ 1.37M
€ 1.53M
€ 1.85M
€ 1.61M
€ 1.31M
€ 1.50M
€ 1.19M
€ 213K
€ 220K
€ 266K
€ 120K
€ 360K
€ 33K
€ 291K
€ -29K
€ 52K
€ 30K
€ 203K
€ -14K
Working capital
€ 123K
€ 216K
€ -184K
€ -171K
€ -296K
€ -1.11M
€ -1.49M
€ -221K
€ -255K
€ -364K
€ -410K
€ -517K
€ -818K
€ -315K
€ -733K
€ -251K
€ -215K
€ -152K
€ -276K
Current ratio
1.07
1.13
0.88
0.91
0.85
0.60
0.45
0.65
0.68
0.42
0.09
0.07
0.06
0.25
0.11
0.18
0.28
0.61
0.18
Quick ratio
1.08
1.14
0.89
0.91
0.86
0.60
0.45
0.65
0.68
0.42
0.09
0.07
0.07
0.26
0.11
0.20
0.31
0.65
0.19
Working capital ratio
1.70
1.64
1.21
0.91
0.85
0.60
0.45
0.65
0.68
0.42
0.09
0.07
0.07
0.26
0.11
0.19
0.30
0.63
0.18
Assets
€ 18.33M
€ 18.41M
€ 17.88M
€ 17.31M
€ 16.44M
€ 10.70M
€ 9.39M
€ 3.08M
€ 2.89M
€ 2.61M
€ 2.72M
€ 1.59M
€ 1.56M
€ 1.16M
€ 1.14M
€ 1.11M
€ 1.14M
€ 1.30M
€ 1.11M
Debt
€ 8.21M
€ 9.15M
€ 9.79M
€ 10.63M
€ 10.88M
€ 6.41M
€ 6.59M
€ 1.46M
€ 1.48M
€ 1.41M
€ 1.78M
€ 755K
€ 1.07M
€ 655K
€ 828K
€ 466K
€ 547K
€ 703K
€ 725K
Short-term debt
€ 1.71M
€ 1.68M
€ 1.59M
€ 1.82M
€ 2.03M
€ 2.78M
€ 2.71M
€ 639K
€ 797K
€ 625K
€ 453K
€ 555K
€ 859K
€ 413K
€ 813K
€ 292K
€ 285K
€ 381K
€ 322K
Long-term debt
€ 6.49M
€ 7.47M
€ 8.20M
€ 8.80M
€ 8.85M
€ 3.63M
€ 3.88M
€ 826K
€ 677K
€ 788K
€ 1.33M
€ 200K
€ 200K
€ 234K
€ 8K
€ 160K
€ 247K
€ 310K
€ 389K
Solvability
55.24%
50.26%
45.24%
38.59%
33.77%
40.07%
29.86%
51.50%
47.86%
45.87%
34.56%
52.51%
31.03%
43.58%
27.57%
58.07%
52.04%
45.79%
35.02%
Long term debt ratio
0.64
0.81
1.01
1.32
1.59
0.85
1.38
0.52
0.49
0.66
1.41
0.24
0.41
0.46
0.02
0.25
0.42
0.52
1
Debt / EBITDA
18.25
12.78
13.65
7.77
20.69
24.97
249.89
4.38
4.60
3.21
9.13
2.74
19.08
1.59
6.39
9.57
24.52
52.14
Interest Coverage Ratio
-0.30
1.54
2.18
7.48
4.10
3.05
0.24
13.80
13.52
16.24
19.51
Gross profitability
13.54%
16.50%
22.81%
24.08%
23.60%
34.92%
42.58%
13.41%
15.92%
22.17%
12.73%
43.11%
6.78%
57.54%
-9.34%
8.08%
5.00%
34.24%
-3.66%
Net profitability
8.69%
11.32%
17.45%
18.38%
22.76%
34.60%
43.38%
12.95%
13.21%
21.56%
12.73%
42.09%
-4.74%
57.47%
-9.46%
8.02%
5.00%
34.24%
-3.66%
Return On Assets (ROA)
4.80
5.69
7.89
7.09
7.69
13.86
12.95
6.67
6.32
9.89
4.40
22.10
-1.47
25.04
-2.61
4.66
2.60
15.68
-1.28
Return On Equity (ROE)
8.69
11.32
17.45
18.38
22.76
34.60
43.38
12.95
13.21
21.56
12.73
42.09
-4.74
57.47
-9.46
8.02
5.00
34.24
-3.66
Customer credit
83.07
76.19
87.88
93.89
52.58
51.45
76.25
15.51
29.69
9.22
13.01
Supplier credit
Days Sales Outstanding (DSO)
83.07
76.19
87.88
93.89
52.58
51.45
76.25
15.51
29.69
9.22
13.01
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
19.70
17.50
14.50
14.50
15.70
13.60
10.90
13.60
12.20
12.20
12.20
12.10
12.40
11.10
12.70
10.90
11.70
11.80
9.30
Staff cost per employee
€ 9K
€ 10K
€ 9K
€ 8K
€ 7K
€ 6K
€ 11K
€ 10K
€ 14K
€ 11K
€ 12K
€ 11K
€ 13K
€ 9K
€ 14K
€ 10K
€ 8K
€ 7K
€ 9K