LV

Le Vecmontois

BE0684.617.783

Vecmont 48 La Roche-En-Ardenne 6980
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Turnover
€ 400K
Turnover growth
Profit
€ 343K
€ -11K
€ -4K
€ -3K
€ -3K
€ -3K
€ -267
€ -13K
Equity
€ 6.31M
€ 5.96M
€ 174K
€ 178K
€ 181K
€ 184K
€ 186K
€ 187K
Credit limit
€ 676K
€ 442K
€ 8K
€ 8K
€ 9K
€ 9K
€ 8K
€ 8K
Taxes
€ 14K
€ 15K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 275K
€ 218K
€ -4K
€ -2K
€ -2K
€ -2K
€ 300
€ -13K
EBITDA margin
68.87%
EBIT
€ 275K
€ 218K
€ -4K
€ -2K
€ -2K
€ -2K
€ 300
€ -13K
Net profit
€ 343K
€ -11K
€ -4K
€ -3K
€ -3K
€ -3K
€ -267
€ -13K
Net margin
85.67%
Capex
€ -207K
-
-
-
-
Cash
€ 55K
€ 62K
€ 7K
€ 2K
€ 5K
€ 5K
€ 7K
€ 8K
Cashflow
€ 343K
€ -11K
€ -4K
€ -3K
€ -3K
€ -3K
€ -267
€ -13K
Working capital
€ -219K
€ -37K
€ 122K
€ -683
€ 2K
€ 5K
€ -72K
€ -72K
Current ratio
0.65
0.62
24.23
0.76
1.76
14.80
0.10
0.10
Quick ratio
0.84
-1.49
24.23
0.76
1.76
14.80
0.10
0.10
Working capital ratio
0.73
2.16
24.23
0.76
1.76
14.80
0.10
0.10
Assets
€ 10.91M
€ 10.56M
€ 179K
€ 261K
€ 264K
€ 264K
€ 267K
€ 267K
Debt
€ 4.60M
€ 4.60M
€ 5K
€ 83K
€ 83K
€ 80K
€ 80K
€ 80K
Short-term debt
€ 554K
€ 29K
€ 5K
€ 3K
€ 3K
€ 357
€ 80K
€ 80K
Long-term debt
€ 3.98M
€ 4.50M
€ 80K
€ 80K
€ 80K
Solvability
57.82%
56.46%
97.07%
68.23%
68.58%
69.56%
69.83%
69.94%
Long term debt ratio
0.63
0.75
0.45
0.44
0.44
Debt / EBITDA
16.70
21.07
268.16
Interest Coverage Ratio
0.83
Gross profitability
5.43%
-0.18%
-2.31%
-1.61%
-1.52%
-1.41%
-0.14%
-7.24%
Net profitability
5.43%
-0.18%
-2.31%
-1.61%
-1.52%
-1.41%
-0.14%
-7.24%
Return On Assets (ROA)
3.14
-0.10
-2.25
-1.10
-1.04
-0.98
-0.10
-5.06
Return On Equity (ROE)
5.43
-0.18
-2.31
-1.61
-1.52
-1.41
-0.14
-7.24
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee