LI

L.r.d.p. Immo

BE0733.593.479

Avenue Const.de Montpellier(Vd) 6 Namur 5020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 14K
€ 16K
€ 10K
€ 8K
€ 8K
€ 6K
€ 5K
Profit
€ -8K
€ -6K
€ -21K
€ -3K
€ -4K
€ -7K
€ -2K
Equity
€ 204K
€ 212K
€ 219K
€ 240K
€ 243K
€ 247K
€ 254K
Credit limit
€ 19K
€ 23K
€ 11K
€ 18K
€ 16K
€ 16K
€ 14K
Taxes
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 11K
€ 13K
€ -8K
€ 6K
€ 7K
€ 4K
€ 3K
EBIT
€ -3K
€ -134
€ -18K
€ -3K
€ -3K
€ -7K
€ -2K
Net profit
€ -8K
€ -6K
€ -21K
€ -3K
€ -4K
€ -7K
€ -2K
Capex
€ 4K
€ 0
€ 125K
€ 0
€ 0
€ 0
Cash
€ 7K
€ 8K
€ 4K
€ 10K
€ 12K
€ 3K
€ 191
Cashflow
€ 6K
€ 7K
€ -10K
€ 6K
€ 6K
€ 4K
€ 3K
Working capital
€ 2K
€ 5K
€ 3K
€ 18K
€ 6K
Current ratio
1.37
2.19
1.79
5.24
2.26
Quick ratio
1.37
2.19
1.79
5.24
2.26
Working capital ratio
1.37
2.19
1.79
5.24
2.29
Assets
€ 321K
€ 332K
€ 343K
€ 244K
€ 243K
€ 252K
€ 254K
Debt
€ 118K
€ 120K
€ 124K
€ 4K
-
€ 5K
Short-term debt
€ 6K
€ 4K
€ 4K
€ 4K
€ 5K
Long-term debt
€ 111K
€ 116K
€ 120K
Solvability
63.43%
63.78%
63.76%
98.22%
100.00%
98.10%
100.00%
Long term debt ratio
0.55
0.55
0.55
Debt / EBITDA
10.72
9.05
0.67
0
1.08
Interest Coverage Ratio
Gross profitability
2.87%
3.54%
-4.66%
2.60%
2.51%
1.79%
1.23%
Net profitability
-3.83%
-2.80%
-9.43%
-1.43%
-1.65%
-2.65%
-0.84%
Return On Assets (ROA)
-2.43
-1.79
-6.01
-1.41
-1.65
-2.60
-0.84
Return On Equity (ROE)
-3.83
-2.80
-9.43
-1.43
-1.65
-2.65
-0.84
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee