LC

Li Comptafisc

BE0770.617.587

Avenue Du Centenaire 50 Chaudfontaine 4053
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ 155K
€ 134K
€ 196K
€ 98K
€ 80K
Profit
€ 77K
€ 68K
€ 92K
€ 45K
€ 37K
Equity
€ 179K
€ 159K
€ 145K
€ 75K
€ 30K
Employees
1
1
1
1
1
Credit limit
€ 124K
€ 109K
€ 142K
€ 74K
€ 47K
Taxes
€ 32K
€ 30K
€ 49K
€ 34K
€ 27K
Salaries and Social Security Contributions
€ 5K
€ 5K
€ 4K
€ 4K
€ 3K
Dividends
€ 58K
€ 54K
€ 22K
€ 13K
Dividend payout
74.84%
79.10%
23.60%
34.02%
EBITDA
€ 108K
€ 95K
€ 126K
€ 66K
€ 56K
EBIT
€ 106K
€ 93K
€ 117K
€ 57K
€ 48K
Net profit
€ 77K
€ 68K
€ 92K
€ 45K
€ 37K
Capex
€ 1K
€ -9K
€ 4K
€ 2K
Cash
€ 156K
€ 140K
€ 129K
€ 55K
€ 31K
Cashflow
€ 79K
€ 69K
€ 101K
€ 54K
€ 46K
Working capital
€ 171K
€ 151K
€ 126K
€ 56K
€ 10K
Current ratio
3.63
3.35
2.67
2.11
1.18
Quick ratio
3.63
3.37
2.68
2.13
1.18
Working capital ratio
3.63
3.36
2.68
2.12
1.18
Assets
€ 244K
€ 223K
€ 221K
€ 132K
€ 101K
Debt
€ 65K
€ 64K
€ 76K
€ 58K
€ 71K
Short-term debt
€ 65K
€ 64K
€ 76K
€ 50K
€ 56K
Long-term debt
€ 7K
€ 15K
Solvability
73.25%
71.23%
65.70%
56.35%
29.56%
Long term debt ratio
0.10
0.49
Debt / EBITDA
0.60
0.68
0.60
0.87
1.26
Interest Coverage Ratio
Gross profitability
44.13%
43.43%
69.84%
71.80%
153.83%
Net profitability
43.31%
42.66%
63.58%
60.12%
126.07%
Return On Assets (ROA)
31.73
30.38
41.77
33.88
37.26
Return On Equity (ROE)
43.31
42.66
63.58
60.12
126.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
1
1
1
Staff cost per employee
€ 5K
€ 5K
€ 4K
€ 4K
€ 3K