LR

Le Rooz

BE0402.262.463

Rue Dartois 27 Liège 4000
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 377K
€ 467K
€ 336K
€ 255K
€ 1.47M
€ 409K
€ 423K
€ 294K
€ 201K
€ 62K
€ 47K
€ 159K
€ 138K
€ 169K
€ 109K
€ 101K
€ 72K
€ 68K
€ 64K
Profit
€ -333K
€ -64K
€ -133K
€ -168K
€ 858K
€ -37K
€ -23K
€ -82K
€ -124K
€ -139K
€ -22K
€ 571K
€ 24K
€ 33K
€ -96K
€ -1K
€ -140K
€ -105K
€ -51K
Equity
€ 664K
€ 998K
€ 1.06M
€ 1.20M
€ 1.37M
€ 510K
€ 548K
€ 561K
€ 643K
€ 767K
€ 923K
€ 946K
€ 377K
€ 352K
€ 320K
€ 415K
€ -221K
€ -81K
€ 24K
Credit limit
€ 275K
€ 377K
€ 275K
€ 221K
€ 1.37M
€ 331K
€ 294K
€ 191K
€ 143K
€ 65K
€ 60K
€ 43K
€ 93K
€ 112K
€ 11K
€ 71K
€ 44K
€ 44K
€ 42K
Taxes
€ 2K
-
€ 187K
€ 2K
€ 30K
€ 5K
€ 1K
Salaries and Social Security Contributions
-
€ 6K
€ 5
Dividends
Dividend payout
EBITDA
€ 300K
€ 407K
€ 281K
€ 208K
€ 1.43M
€ 376K
€ 389K
€ 243K
€ 166K
€ 40K
€ 27K
€ -91K
€ 113K
€ 141K
€ -1K
€ 79K
€ 35K
€ 55K
€ 50K
EBIT
€ -139K
€ -2K
€ -124K
€ -148K
€ 1.07M
€ 36K
€ 61K
€ -68K
€ -129K
€ -125K
€ -95K
€ -235K
€ 88K
€ 113K
€ -43K
€ 29K
€ -8K
€ -33K
€ -14K
Net profit
€ -293K
€ -4K
€ -91K
€ -124K
€ 902K
€ 7K
€ -28K
€ -17K
€ -7K
€ -122K
€ -16K
€ -284K
€ 27K
€ 35K
€ -93K
€ 1K
€ -137K
€ -102K
€ -49K
Capex
€ 771K
€ 616K
€ 738K
€ 247K
€ 1.23M
€ 455K
€ 815K
€ 431K
€ 82K
€ -886K
€ 28K
€ 159K
€ -7K
€ 373K
€ 321K
€ 1.54M
€ 1.28M
Cash
€ 102K
€ 880K
€ 534K
€ 287K
€ 204K
€ 219K
€ 58K
€ 16K
€ 216K
€ 15K
€ 446K
€ 826K
€ 959
€ 63K
€ 66K
€ 38K
€ 16K
€ 9K
€ 114K
Cashflow
€ 106K
€ 345K
€ 272K
€ 188K
€ 1.22M
€ 303K
€ 305K
€ 228K
€ 172K
€ 26K
€ 99K
€ 715K
€ 50K
€ 61K
€ -54K
€ 49K
€ -97K
€ -16K
€ 13K
Working capital
€ 2.02M
€ 2.67M
€ 2.12M
€ 2.17M
€ 1.43M
€ 2.20M
€ 352K
€ -26K
€ 212K
€ 556K
€ 1.05M
€ 1.28M
€ -435K
€ -738K
€ -686K
€ -172K
€ -276K
€ -1.43M
€ 201K
Current ratio
4.54
6.42
3.31
2.96
1.90
2.30
1.16
0.99
1.27
1.87
2.92
2.88
0.24
0.21
0.23
0.18
0.08
0.21
1.74
Quick ratio
3.31
5.28
2.76
2.52
1.64
1.56
0.65
0.44
0.50
0.61
1.29
1.73
0.26
0.21
0.24
0.19
0.09
0.21
1.80
Working capital ratio
4.62
6.48
3.31
2.96
1.90
2.30
1.16
0.99
1.27
1.87
2.94
3.29
0.25
0.21
0.23
0.79
0.54
0.21
1.77
Assets
€ 9.03M
€ 9.37M
€ 9.12M
€ 9.10M
€ 9.06M
€ 9.92M
€ 8.62M
€ 7.08M
€ 5.67M
€ 5.49M
€ 5.39M
€ 5.79M
€ 5.16M
€ 5.24M
€ 5.14M
€ 4.27M
€ 3.92M
€ 3.89M
€ 2.43M
Debt
€ 8.18M
€ 8.16M
€ 7.81M
€ 7.64M
€ 7.41M
€ 9.10M
€ 7.74M
€ 6.20M
€ 4.67M
€ 4.30M
€ 4.03M
€ 4.40M
€ 4.78M
€ 4.89M
€ 4.81M
€ 3.85M
€ 4.13M
€ 3.96M
€ 2.39M
Short-term debt
€ 560K
€ 488K
€ 918K
€ 1.10M
€ 1.60M
€ 1.70M
€ 2.24M
€ 1.88M
€ 779K
€ 642K
€ 544K
€ 594K
€ 557K
€ 933K
€ 891K
€ 208K
€ 297K
€ 1.81M
€ 266K
Long-term debt
€ 7.61M
€ 7.67M
€ 6.90M
€ 6.53M
€ 5.80M
€ 7.41M
€ 5.51M
€ 4.32M
€ 3.89M
€ 3.66M
€ 3.48M
€ 3.72M
€ 4.21M
€ 3.95M
€ 3.92M
€ 3.64M
€ 3.83M
€ 2.15M
€ 2.12M
Solvability
7.35%
10.65%
11.66%
13.15%
15.09%
5.14%
6.36%
7.91%
11.34%
13.97%
17.11%
16.35%
7.3%
6.72%
6.22%
9.72%
-5.64%
-2.09%
0.98%
Long term debt ratio
11.46
7.68
6.49
5.46
4.25
14.52
10.04
7.70
6.05
4.77
3.77
3.93
11.16
11.21
12.25
8.76
-17.32
-26.40
89.09
Debt / EBITDA
27.27
20.03
27.85
36.71
5.16
24.20
19.89
25.50
28.02
107.16
151.68
42.26
34.65
48.47
119.76
71.81
47.49
Interest Coverage Ratio
Gross profitability
15.97%
34.6%
25.55%
15.71%
89.46%
59.39%
55.67%
40.74%
26.72%
3.34%
10.75%
75.6%
13.29%
17.36%
-16.91%
11.74%
43.87%
20.3%
55.9%
Net profitability
-50.17%
-6.44%
-12.46%
-14.08%
62.77%
-7.27%
-4.22%
-14.65%
-19.32%
-18.17%
-2.38%
60.31%
6.49%
9.28%
-29.91%
-0.31%
63.28%
129.27%
-215.83%
Return On Assets (ROA)
-3.69
-0.69
-1.45
-1.85
9.47
-0.37
-0.27
-1.16
-2.19
-2.54
-0.41
9.86
0.47
0.62
-1.86
-0.03
-3.57
-2.70
-2.12
Return On Equity (ROE)
-50.17
-6.44
-12.46
-14.08
62.77
-7.27
-4.22
-14.65
-19.32
-18.17
-2.38
60.31
6.49
9.28
-29.91
-0.31
63.28
129.27
-215.83
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
0.40
Staff cost per employee
€ 12