LS

Le Sprinkler Rationnel

BE0423.397.674

Haachtsesteenweg 1704 Brussel 1130
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 1.21M
€ 1.19M
€ 1.26M
€ 911K
€ 1.27M
€ 1.76M
€ 1.66M
€ 1.76M
€ 1.65M
€ 1.41M
€ 1.74M
€ 1.64M
€ 1.64M
€ 1.44M
€ 1.45M
€ 1.20M
€ 1.70M
€ 1.38M
€ 1.20M
€ 1.48M
Profit
€ 264K
€ 209K
€ 225K
€ -40K
€ 44K
€ 312K
€ 188K
€ 231K
€ 298K
€ 197K
€ 307K
€ 314K
€ 346K
€ 179K
€ 216K
€ 98K
€ 288K
€ 122K
€ 19K
€ 153K
Equity
€ 1.63M
€ 1.61M
€ 1.61M
€ 1.58M
€ 1.62M
€ 1.58M
€ 1.56M
€ 1.38M
€ 1.45M
€ 1.15M
€ 1.16M
€ 853K
€ 839K
€ 838K
€ 1.26M
€ 1.26M
€ 1.38M
€ 1.34M
€ 1.34M
€ 1.32M
Employees
10
10
10
13
17
21.90
21.90
23
23
17.60
16.60
17.70
18.50
18.80
20.90
23.10
24
25.60
26.60
28
Credit limit
€ 463K
€ 388K
€ 410K
€ 76K
€ 142K
€ 539K
€ 359K
€ 498K
€ 650K
€ 346K
€ 619K
€ 508K
€ 462K
€ 301K
€ 444K
€ 153K
€ 605K
€ 288K
€ 140K
€ 341K
Taxes
€ 121K
€ 175K
€ 81K
€ 3K
€ 25K
€ 20K
€ 85K
€ 245K
€ 214K
€ 116K
€ 256K
€ 89K
€ 55K
€ 48K
€ 71K
€ 51K
€ 59K
€ 68K
€ 13K
€ 60K
Salaries and Social Security Contributions
€ 112K
€ 90K
€ 155K
€ 109K
€ 163K
€ 160K
€ 147K
€ 169K
€ 146K
€ 83K
€ 93K
€ 103K
€ 168K
€ 108K
€ 130K
€ 145K
€ 84K
€ 130K
€ 100K
€ 112K
Dividends
€ 250K
€ 200K
€ 200K
€ 300K
€ 300K
€ 210K
€ 300K
€ 345K
€ 605K
€ 215K
€ 210K
€ 250K
€ 120K
€ 100K
Dividend payout
94.85%
95.59%
89.02%
96.16%
129.94%
106.53%
95.65%
99.83%
337.61%
99.62%
213.87%
86.82%
98.40%
65.33%
EBITDA
€ 362K
€ 326K
€ 345K
€ -9K
€ 65K
€ 427K
€ 290K
€ 411K
€ 538K
€ 299K
€ 568K
€ 536K
€ 507K
€ 323K
€ 355K
€ 94K
€ 500K
€ 245K
€ 78K
€ 285K
EBIT
€ 325K
€ 299K
€ 320K
€ -37K
€ 31K
€ 397K
€ 250K
€ 352K
€ 469K
€ 312K
€ 515K
€ 471K
€ 442K
€ 258K
€ 302K
€ 48K
€ 454K
€ 149K
€ -3K
€ 209K
Net profit
€ 264K
€ 209K
€ 225K
€ -40K
€ 44K
€ 312K
€ 188K
€ 231K
€ 298K
€ 197K
€ 307K
€ 314K
€ 346K
€ 179K
€ 216K
€ 98K
€ 288K
€ 122K
€ 19K
€ 153K
Capex
€ 134K
€ 10K
€ 63K
€ 9K
€ 51K
€ 76K
€ -2K
€ 50K
€ 76K
€ 89K
€ 27K
€ 26K
€ 62K
€ 104K
€ 64K
€ 25K
€ -147K
€ 64K
€ 49K
€ 17K
Cash
€ 128K
€ 229K
€ 132K
€ 186K
€ 327K
€ 416K
€ 287K
€ 499K
€ 394K
€ 147K
€ 210K
€ 297K
€ 593K
€ 621K
€ 782K
€ 496K
€ 645K
€ 260K
€ 497K
€ 478K
Cashflow
€ 301K
€ 236K
€ 250K
€ -12K
€ 78K
€ 342K
€ 228K
€ 290K
€ 368K
€ 183K
€ 360K
€ 379K
€ 411K
€ 244K
€ 269K
€ 144K
€ 333K
€ 218K
€ 100K
€ 229K
Working capital
€ 1.14M
€ 1.23M
€ 1.19M
€ 1.23M
€ 1.25M
€ 1.24M
€ 1.31M
€ 1.08M
€ 1.14M
€ 854K
€ 909K
€ 574K
€ 525K
€ 521K
€ 989K
€ 998K
€ 1.09M
€ 860K
€ 849K
€ 798K
Current ratio
1.95
1.69
1.66
1.73
1.83
1.99
1.95
1.72
1.86
1.55
1.60
1.36
1.29
1.27
1.89
2.08
1.89
1.57
1.76
1.79
Quick ratio
1.64
1.48
1.46
1.51
1.60
1.71
1.71
1.50
1.60
1.35
1.39
1.16
1.12
1.11
1.62
1.73
1.64
1.28
1.40
1.45
Working capital ratio
1.95
1.69
1.66
1.74
1.84
1.99
1.95
1.72
1.86
1.55
1.60
1.36
1.29
1.27
1.89
2.08
1.92
1.57
1.76
1.79
Assets
€ 2.83M
€ 3.40M
€ 3.41M
€ 3.25M
€ 3.13M
€ 2.83M
€ 2.95M
€ 2.88M
€ 2.77M
€ 2.70M
€ 2.68M
€ 2.46M
€ 2.65M
€ 2.77M
€ 2.38M
€ 2.19M
€ 2.60M
€ 2.84M
€ 2.45M
€ 2.33M
Debt
€ 1.20M
€ 1.78M
€ 1.80M
€ 1.67M
€ 1.51M
€ 1.25M
€ 1.38M
€ 1.50M
€ 1.33M
€ 1.55M
€ 1.52M
€ 1.61M
€ 1.81M
€ 1.93M
€ 1.11M
€ 928K
€ 1.22M
€ 1.50M
€ 1.11M
€ 1.02M
Short-term debt
€ 1.20M
€ 1.78M
€ 1.80M
€ 1.67M
€ 1.50M
€ 1.25M
€ 1.38M
€ 1.50M
€ 1.32M
€ 1.55M
€ 1.52M
€ 1.61M
€ 1.81M
€ 1.93M
€ 1.11M
€ 928K
€ 1.21M
€ 1.50M
€ 1.11M
€ 1.01M
Long-term debt
Solvability
57.54%
47.50%
47.12%
48.61%
51.81%
55.74%
53.11%
47.83%
52.15%
42.55%
43.22%
34.62%
31.67%
30.28%
53.20%
57.65%
52.90%
47.14%
54.57%
56.45%
Long term debt ratio
Debt / EBITDA
3.32
5.47
5.23
23.30
2.93
4.77
3.66
2.46
5.19
2.68
3
3.57
5.98
3.13
9.90
2.45
6.11
14.19
3.56
Interest Coverage Ratio
Gross profitability
18.46%
14.65%
15.56%
-0.76%
4.81%
21.67%
14.59%
21.07%
25.46%
15.99%
31.08%
44.50%
48.97%
29.08%
21.28%
11.43%
24.23%
16.30%
7.48%
17.36%
Net profitability
16.19%
12.96%
13.99%
-2.50%
2.72%
19.79%
12.04%
16.77%
20.64%
17.18%
26.50%
36.79%
41.19%
21.38%
17.07%
7.77%
20.94%
9.12%
1.39%
11.63%
Return On Assets (ROA)
9.31
6.16
6.59
-1.21
1.41
11.03
6.39
8.02
10.76
7.31
11.46
12.73
13.04
6.47
9.08
4.48
11.08
4.30
0.76
6.56
Return On Equity (ROE)
16.19
12.96
13.99
-2.50
2.72
19.79
12.04
16.77
20.64
17.18
26.50
36.79
41.19
21.38
17.07
7.77
20.94
9.12
1.39
11.63
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
10
10
10
13
17
21.90
21.90
23
23
17.60
16.60
17.70
18.50
18.80
20.90
23.10
24
25.60
26.60
28
Staff cost per employee
€ 11K
€ 9K
€ 15K
€ 8K
€ 10K
€ 7K
€ 7K
€ 7K
€ 6K
€ 5K
€ 6K
€ 6K
€ 9K
€ 6K
€ 6K
€ 6K
€ 4K
€ 5K
€ 4K
€ 4K