HC

Ho Conseils

BE0729.767.721

Rue De Beaussart 109 Braine-Le-Comte 7090
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 146K
€ 136K
€ 115K
€ 89K
€ 15K
€ 9K
€ 4K
Profit
€ 109K
€ 98K
€ 74K
€ 63K
€ 7K
€ 6K
€ 2K
Equity
€ 172K
€ 183K
€ 110K
€ 126K
€ 16K
€ 9K
€ 3K
Credit limit
€ 161K
€ 153K
€ 118K
€ 101K
€ 11K
€ 9K
€ 4K
Taxes
€ 34K
€ 43K
€ 40K
€ 49K
€ 12K
€ 10K
€ 2K
Salaries and Social Security Contributions
€ 20
€ 20
€ 2K
€ 2K
Dividends
€ 120K
€ 25K
€ 90K
Dividend payout
109.77%
25.49%
122.1%
EBITDA
€ 143K
€ 135K
€ 114K
€ 88K
€ 13K
€ 9K
€ 4K
EBIT
€ 136K
€ 128K
€ 107K
€ 81K
€ 11K
€ 9K
€ 4K
Net profit
€ 109K
€ 98K
€ 74K
€ 63K
€ 7K
€ 6K
€ 2K
Capex
€ 0
€ 0
€ 0
€ 0
Cash
€ 25K
€ 103K
€ 132K
€ 81K
€ 12K
€ 8K
€ 5K
Cashflow
€ 116K
€ 105K
€ 81K
€ 70K
€ 9K
€ 6K
€ 2K
Working capital
€ 82K
€ 172K
€ 90K
€ 105K
€ -8K
€ -2K
€ 3K
Current ratio
2.17
3.98
1.62
2.86
0.63
0.82
1.94
Quick ratio
2.17
3.98
1.63
2.86
0.63
0.82
1.94
Working capital ratio
2.17
3.98
1.68
3.00
1.08
1.81
1.94
Assets
€ 242K
€ 242K
€ 262K
€ 195K
€ 57K
€ 20K
€ 7K
Debt
€ 70K
€ 59K
€ 152K
€ 69K
€ 41K
€ 11K
€ 4K
Short-term debt
€ 70K
€ 58K
€ 145K
€ 57K
€ 22K
€ 11K
€ 4K
Long-term debt
€ 1K
€ 7K
€ 13K
€ 18K
Solvability
71.05%
75.52%
41.9%
64.56%
28.79%
44.82%
48.41%
Long term debt ratio
0.01
0.06
0.10
1.11
Debt / EBITDA
0.49
0.44
1.33
0.78
3.15
1.25
1.02
Interest Coverage Ratio
Gross profitability
67.6%
57.5%
73.59%
55.19%
57.62%
62.18%
71.1%
Net profitability
63.53%
53.67%
67.21%
49.64%
44.32%
62.18%
71.1%
Return On Assets (ROA)
45.14
40.53
28.16
32.05
12.76
27.87
34.42
Return On Equity (ROE)
63.53
53.67
67.21
49.64
44.32
62.18
71.10
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee