GR

Garage Rousseau

BE0413.193.571

Rue Des Pieds D'alouette(Nn) 39 Namur 5100
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 17.60M
€ 18.49M
€ 22.79M
€ 14.28M
€ 16.44M
€ 14.03M
€ 15.71M
€ 15.62M
€ 16.31M
€ 15.82M
€ 15.20M
€ 15.40M
€ 12.59M
€ 12.70M
€ 17.09M
€ 16.04M
€ 17.52M
€ 15.47M
Turnover growth
-4.79%
-18.86%
59.59%
-13.14%
17.14%
-10.66%
0.58%
-4.24%
3.10%
4.07%
-1.29%
22.34%
-0.90%
-25.68%
6.57%
-8.48%
13.26%
Profit
€ 138K
€ 597K
€ 828K
€ 372K
€ 392K
€ 328K
€ 242K
€ 301K
€ 245K
€ 118K
€ 241K
€ 337K
€ 194K
€ 222K
€ 488K
€ 402K
€ 508K
€ 288K
Equity
€ 5.31M
€ 5.17M
€ 4.57M
€ 3.75M
€ 3.91M
€ 3.70M
€ 3.37M
€ 3.32M
€ 3.20M
€ 3.14M
€ 3.14M
€ 3.08M
€ 2.93M
€ 2.92M
€ 2.88M
€ 2.58M
€ 2.30M
€ 1.89M
Employees
27.90
27.40
25.40
26.40
28.40
30.40
31.30
31.10
30.60
29.40
28.20
26.80
26.20
26.80
28
26.40
24.70
22.90
Credit limit
€ 1.92M
€ 2.59M
€ 2.92M
€ 1.57M
€ 2.04M
€ 1.78M
€ 1.46M
€ 1.48M
€ 1.47M
€ 1.20M
€ 1.44M
€ 1.54M
€ 1.26M
€ 1.17M
€ 1.95M
€ 1.81M
€ 2.03M
€ 1.47M
Taxes
€ 47K
€ 54K
€ 162K
€ 148K
€ 225K
€ 96K
€ 92K
€ 104K
€ 46K
€ 16K
€ 16K
€ 55K
€ 10K
€ 30K
€ 128K
€ 197K
€ 166K
€ 18K
Salaries and Social Security Contributions
€ 235K
€ 247K
€ 230K
€ 196K
€ 197K
€ 157K
€ 171K
€ 180K
€ 160K
€ 153K
€ 181K
€ 190K
€ 170K
€ 189K
€ 174K
€ 166K
€ 153K
€ 142K
Dividends
€ 540K
€ 180K
€ 184K
€ 184K
€ 184K
€ 118K
€ 186K
€ 184K
€ 185K
€ 184K
€ 184K
€ 123K
€ 101K
€ 21K
Dividend payout
145.18%
45.97%
75.69%
60.92%
74.92%
100.23%
77.06%
54.48%
95.32%
82.57%
37.61%
30.49%
19.79%
7.29%
EBITDA
€ 775K
€ 1.26M
€ 1.51M
€ 832K
€ 953K
€ 834K
€ 687K
€ 623K
€ 552K
€ 346K
€ 549K
€ 625K
€ 489K
€ 416K
€ 890K
€ 848K
€ 887K
€ 586K
EBITDA margin
4.41%
6.81%
6.62%
5.82%
5.80%
5.94%
4.37%
3.99%
3.39%
2.19%
3.61%
4.06%
3.88%
3.28%
5.21%
5.29%
5.06%
3.79%
EBIT
€ 253K
€ 872K
€ 1.15M
€ 532K
€ 563K
€ 474K
€ 395K
€ 464K
€ 398K
€ 188K
€ 372K
€ 497K
€ 288K
€ 331K
€ 746K
€ 608K
€ 792K
€ 447K
Net profit
€ 138K
€ 597K
€ 828K
€ 372K
€ 456K
€ 328K
€ 243K
€ 302K
€ 245K
€ 118K
€ 241K
€ 337K
€ 194K
€ 223K
€ 489K
€ 403K
€ 509K
€ 289K
Net margin
0.78%
3.23%
3.63%
2.60%
2.38%
2.34%
1.54%
1.93%
1.50%
0.74%
1.58%
2.19%
1.54%
1.75%
2.85%
2.51%
2.90%
1.86%
Capex
€ 1.11M
€ 499K
€ 585K
€ -29K
€ 162K
€ 442K
€ 1.87M
€ 209K
€ 109K
€ 156K
€ -38K
€ 261K
€ 99K
€ 136K
€ 112K
€ 15K
€ 148K
€ 76K
Cash
€ 388K
€ 967K
€ 1.13M
€ 1.92M
€ 1.52M
€ 49K
€ 1.22M
€ 2.81M
€ 1.79M
€ 759K
€ 871K
€ 621K
€ 449K
€ 794K
€ 864K
€ 333K
€ 507K
€ 97K
Cashflow
€ 660K
€ 985K
€ 1.04M
€ 671K
€ 782K
€ 673K
€ 534K
€ 459K
€ 399K
€ 430K
€ 417K
€ 465K
€ 394K
€ 298K
€ 652K
€ 642K
€ 603K
€ 427K
Working capital
€ 2.94M
€ 3.42M
€ 3.04M
€ 2.70M
€ 2.62M
€ 2.36M
€ 2.28M
€ 3.96M
€ 2.60M
€ 2.53M
€ 2.43M
€ 2.24M
€ 2.26M
€ 2.28M
€ 2.36M
€ 2.11M
€ 1.82M
€ 1.54M
Current ratio
1.76
1.82
1.49
1.55
2.34
1.85
1.59
2.30
1.77
1.77
1.99
2.28
2.31
2.06
1.68
1.71
1.83
2.02
Quick ratio
0.64
0.51
0.45
0.72
1.36
0.37
0.64
1.11
0.75
0.64
0.76
1.01
1.27
1.04
0.90
0.75
1.13
0.47
Working capital ratio
1.76
1.82
1.49
1.55
2.34
1.85
1.59
2.30
1.77
1.77
2.01
2.37
2.35
2.09
1.70
1.73
1.86
2.05
Assets
€ 9.81M
€ 10.06M
€ 11.62M
€ 9.78M
€ 7.06M
€ 7.82M
€ 8.72M
€ 7.98M
€ 6.88M
€ 6.78M
€ 5.83M
€ 5.16M
€ 5.06M
€ 5.55M
€ 6.95M
€ 6.18M
€ 5.24M
€ 4.26M
Debt
€ 4.50M
€ 4.89M
€ 7.04M
€ 5.88M
€ 3.00M
€ 3.96M
€ 5.19M
€ 4.51M
€ 3.52M
€ 3.48M
€ 2.69M
€ 2.06M
€ 2.12M
€ 2.62M
€ 4.05M
€ 3.61M
€ 2.94M
€ 2.37M
Short-term debt
€ 3.85M
€ 4.14M
€ 6.19M
€ 4.93M
€ 1.95M
€ 2.79M
€ 3.87M
€ 3.05M
€ 3.37M
€ 3.29M
€ 2.42M
€ 1.69M
€ 1.69M
€ 2.12M
€ 3.45M
€ 2.93M
€ 2.16M
€ 1.49M
Long-term debt
€ 650K
€ 750K
€ 850K
€ 950K
€ 1.05M
€ 1.17M
€ 1.32M
€ 1.46M
€ 152K
€ 195K
€ 239K
€ 310K
€ 388K
€ 470K
€ 552K
€ 641K
€ 748K
€ 855K
Solvability
54.11%
51.39%
39.37%
38.32%
55.41%
47.37%
38.67%
41.52%
46.45%
46.23%
53.77%
59.75%
57.90%
52.55%
41.44%
41.64%
43.85%
44.31%
Long term debt ratio
0.12
0.15
0.19
0.25
0.27
0.32
0.39
0.44
0.05
0.06
0.08
0.10
0.13
0.16
0.19
0.25
0.33
0.45
Debt / EBITDA
5.81
3.88
4.67
7.07
3.15
4.75
7.55
7.24
6.37
10.06
4.90
3.30
4.33
6.30
4.55
4.25
3.31
4.05
Interest Coverage Ratio
4.90
14.95
38.43
29.81
31.49
20.74
14.09
22.59
27.13
10.73
18.53
21.51
10.79
10.82
19.60
14.01
15.76
7.85
Gross profitability
12.44%
19.04%
22.78%
17.93%
19.98%
18.18%
15.82%
13.86%
12.49%
13.70%
13.30%
15.09%
13.45%
10.20%
22.66%
24.93%
26.28%
22.63%
Net profitability
2.60%
11.55%
18.10%
9.93%
10.01%
8.87%
7.19%
9.09%
7.66%
3.75%
7.68%
10.93%
6.61%
7.61%
16.94%
15.60%
22.12%
15.25%
Return On Assets (ROA)
1.41
5.93
7.13
3.80
5.54
4.20
2.78
3.77
3.56
1.74
4.13
6.53
3.83
4.00
7.02
6.50
9.70
6.76
Return On Equity (ROE)
2.60
11.55
18.10
9.93
10.01
8.87
7.19
9.09
7.66
3.75
7.68
10.93
6.61
7.61
16.94
15.60
22.12
15.25
Customer credit
18.53
14.30
25.66
34.86
24.66
18.23
25.35
8.93
12.71
25.34
20.52
22.16
22.33
14.77
12.70
17.46
15.47
6.95
Supplier credit
81.74
69.11
42.82
106.42
26.93
60.03
64.74
58.88
53.36
58.46
47.75
29.13
37.77
49
67.60
58.87
35.70
29.08
Days Sales Outstanding (DSO)
18.53
14.30
25.66
34.86
24.66
18.23
25.35
8.93
12.71
25.34
20.52
22.16
22.33
14.77
12.70
17.46
15.47
6.95
Days Sales of Inventory (DSI)
107.00
130.95
121.70
127.36
50.57
127.53
101.59
101.80
90.47
101.10
87.00
66.60
66.09
78.35
70.52
79.13
39.30
64.62
Inventory Turnover Ratio
3.01
2.56
3.68
3.89
4.59
3.02
3.61
3.69
3.88
3.96
4.73
6.10
4.99
4.19
5.06
5.94
7.52
5.51
Employees
27.90
27.40
25.40
26.40
28.40
30.40
31.30
31.10
30.60
29.40
28.20
26.80
26.20
26.80
28
26.40
24.70
22.90
Staff cost per employee
€ 8K
€ 9K
€ 9K
€ 7K
€ 7K
€ 5K
€ 5K
€ 6K
€ 5K
€ 5K
€ 6K
€ 7K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K