F

Famest

BE0503.866.005

Rue Du Fwâr Pachis(Sart-B.) 1 Assesse 5330
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 182
€ -451
€ 184
€ 191
€ 193
€ -107
€ -404
€ 616
€ 2K
€ 3K
€ -12K
€ -92K
€ -46K
Profit
€ -6K
€ -608
€ -153
€ -256
€ -235
€ -489
€ -779
€ -664
€ -387
€ -402
€ -13K
€ -126K
€ -59K
Equity
€ 28K
€ 34K
€ 35K
€ 35K
€ 35K
€ 35K
€ 36K
€ 37K
€ 37K
€ 38K
€ 38K
€ 52K
€ 177K
Credit limit
€ 1K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
€ 9K
Taxes
€ 52
€ 426
€ 1K
€ 486
Salaries and Social Security Contributions
€ 2K
Dividends
Dividend payout
EBITDA
€ -5K
€ -838
€ -200
€ -156
€ -154
€ -454
€ -752
€ -611
€ 56
€ 163
€ -12K
€ -94K
€ -49K
EBIT
€ -5K
€ -838
€ -200
€ -156
€ -154
€ -454
€ -752
€ -611
€ -345
€ -238
€ -13K
€ -95K
€ -59K
Net profit
€ -6K
€ -608
€ -153
€ -256
€ -235
€ -489
€ -779
€ -664
€ -387
€ -402
€ -13K
€ -126K
€ -59K
Capex
€ -442
Cash
€ 31K
€ 31K
€ 33K
€ 33K
€ 34K
€ 34K
€ 33K
€ 35K
€ 32K
€ 31K
€ 39K
€ 47K
€ 137K
Cashflow
€ -6K
€ -608
€ -153
€ -256
€ -235
€ -489
€ -779
€ -664
€ 14
€ -1
€ -12K
€ -125K
€ -50K
Working capital
€ 33K
€ 33K
€ 33K
€ 33K
€ 34K
€ 34K
€ 34K
€ 35K
€ 36K
€ 36K
€ 36K
€ 50K
€ 140K
Current ratio
340.28
743.25
161.71
162.45
81.56
82.32
167.18
170.39
20.83
15.94
10.04
53.38
27.27
Quick ratio
340.28
743.25
161.71
162.45
81.56
82.32
167.18
170.39
20.83
15.94
10.04
53.38
27.27
Working capital ratio
340.28
743.25
161.71
162.45
81.56
82.32
167.18
170.39
20.83
15.94
10.04
53.38
27.27
Assets
€ 33K
€ 34K
€ 35K
€ 35K
€ 36K
€ 36K
€ 36K
€ 37K
€ 39K
€ 40K
€ 42K
€ 52K
€ 182K
Debt
€ 96
€ 44
€ 207
€ 207
€ 418
€ 417
€ 207
€ 207
€ 2K
€ 2K
€ 4K
€ 946
€ 5K
Short-term debt
€ 96
€ 44
€ 207
€ 207
€ 418
€ 417
€ 207
€ 207
€ 2K
€ 2K
€ 4K
€ 946
€ 5K
Long-term debt
Solvability
85.2%
99.87%
99.41%
99.41%
98.83%
98.84%
99.43%
99.44%
95.4%
94.05%
90.62%
98.2%
97.08%
Long term debt ratio
Debt / EBITDA
32.13
14.64
Interest Coverage Ratio
Gross profitability
-22.73%
-1.78%
-0.44%
-0.73%
-0.67%
-1.38%
-2.17%
-1.81%
0.04%
-0%
-32.49%
-241.64%
-27.96%
Net profitability
-22.73%
-1.78%
-0.44%
-0.73%
-0.67%
-1.38%
-2.17%
-1.81%
-1.04%
-1.07%
-35.15%
-243.61%
-33.38%
Return On Assets (ROA)
-19.37
-1.78
-0.44
-0.73
-0.66
-1.36
-2.16
-1.80
-0.99
-1.00
-31.86
-239.22
-32.41
Return On Equity (ROE)
-22.73
-1.78
-0.44
-0.73
-0.67
-1.38
-2.17
-1.81
-1.04
-1.07
-35.15
-243.61
-33.38
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.30
Staff cost per employee