GR

Groupe Rigo

BE0741.648.736

La Croix(Cle) 45 Engis 4480
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 165K
€ 85K
€ -2K
€ -6K
€ -1K
Profit
€ 29K
€ -64K
€ -83K
€ -60K
€ -34K
Equity
€ 346K
€ 317K
€ 381K
€ 463K
€ 524K
Credit limit
€ 125K
€ 71K
€ 13K
€ 16K
€ 22K
Taxes
€ 11K
€ 11K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 161K
€ 84K
€ -2K
€ -6K
€ -2K
EBIT
€ 73K
€ -6K
€ -61K
€ -36K
€ -19K
Net profit
€ 29K
€ -64K
€ -83K
€ -60K
€ -34K
Capex
€ 17K
€ 320K
€ 855K
€ 961K
Cash
€ 25K
€ 23K
€ 31K
€ 4K
€ 10K
Cashflow
€ 117K
€ 27K
€ -24K
€ -30K
€ -17K
Working capital
€ -477K
€ -473K
€ -182K
€ -30K
€ -2K
Current ratio
0.13
0.10
0.21
0.14
0.88
Quick ratio
0.13
0.10
0.21
0.14
0.88
Working capital ratio
0.13
0.10
0.21
0.14
0.88
Assets
€ 3.01M
€ 3.06M
€ 2.83M
€ 1.99M
€ 1.07M
Debt
€ 2.66M
€ 2.74M
€ 2.45M
€ 1.53M
€ 543K
Short-term debt
€ 547K
€ 522K
€ 232K
€ 34K
€ 14K
Long-term debt
€ 2.11M
€ 2.22M
€ 2.22M
€ 1.49M
€ 529K
Solvability
11.51%
10.36%
13.46%
23.29%
49.11%
Long term debt ratio
6.10
7.00
5.82
3.22
1.01
Debt / EBITDA
16.58
32.54
Interest Coverage Ratio
Gross profitability
33.75%
8.42%
-6.26%
-6.46%
-3.18%
Net profitability
8.47%
-20.1%
-21.7%
-13.01%
-6.45%
Return On Assets (ROA)
0.97
-2.08
-2.92
-3.03
-3.17
Return On Equity (ROE)
8.47
-20.10
-21.70
-13.01
-6.45
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee