LR

Logistique Recogne

BE0870.982.004

Recogne,Rue De Saint-Hubert 75 Libramont-Chevigny 6800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2009
2008
Turnover
€ 5.58M
€ 6.09M
€ 5.93M
€ 5.07M
€ 4.45M
€ 3.54M
€ 3.23M
€ 3.15M
Turnover growth
-8.25%
2.71%
16.81%
14.12%
25.48%
9.77%
2.46%
Profit
€ -9K
€ -7K
€ -13K
€ 4K
€ 7K
€ 11K
€ -19K
€ 34K
€ 126K
€ 9K
€ 3K
€ 53K
€ 3K
€ 8K
€ 3K
€ 7K
Equity
€ 502K
€ 548K
€ 592K
€ 645K
€ 684K
€ 719K
€ 752K
€ 816K
€ 826K
€ 751K
€ 795K
€ 846K
€ 858K
€ 820K
€ 560K
€ 564K
Employees
51
49.40
48.40
45.60
43.60
39.60
38.30
34.90
32.80
32.30
29.20
24.90
21.70
11.60
Credit limit
€ 499K
€ 502K
€ 528K
€ 510K
€ 506K
€ 519K
€ 554K
€ 560K
€ 528K
€ 415K
€ 439K
€ 458K
€ 359K
€ 336K
€ 90K
€ 82K
Taxes
€ 76K
€ 85K
€ 124K
€ 240K
€ 76K
€ 81K
€ 65K
€ 7K
€ 19K
€ 16K
€ 33K
€ 10K
€ 3K
€ 24K
€ 9K
€ 32K
Salaries and Social Security Contributions
€ 377K
€ 353K
€ 422K
€ 270K
€ 277K
€ 295K
€ 266K
€ 228K
€ 201K
€ 192K
€ 192K
€ 164K
€ 140K
€ 72K
€ 81K
€ 79K
Dividends
€ 13K
Dividend payout
24.98%
EBITDA
€ 354K
€ 342K
€ 372K
€ 373K
€ 381K
€ 405K
€ 437K
€ 440K
€ 658K
€ 551K
€ 584K
€ 608K
€ 466K
€ 436K
€ 99K
€ 82K
EBITDA margin
6.34%
5.61%
6.28%
7.35%
8.58%
11.44%
13.55%
13.97%
EBIT
€ 5K
€ 16K
€ 12K
€ 125
€ 8K
€ 14K
€ 36K
€ 43K
€ 176K
€ 65K
€ 101K
€ 167K
€ 125K
€ 150K
€ 43K
€ 29K
Net profit
€ -9K
€ -7K
€ -13K
€ 4K
€ 7K
€ 11K
€ -19K
€ 34K
€ 126K
€ 9K
€ 3K
€ 53K
€ 3K
€ 8K
€ 3K
€ 7K
Net margin
-0.17%
-0.12%
-0.22%
0.07%
0.16%
0.30%
-0.59%
1.08%
Capex
€ 131K
€ 62K
-
€ -6K
€ 27K
€ 1
€ 47K
€ 198K
€ 75K
€ 11K
€ 92K
€ 252K
€ 1.40M
€ 162K
€ -20K
€ 99K
Cash
€ 88K
€ 195K
€ 35K
€ 20K
€ 24K
€ 45K
€ 3K
€ 56K
€ 49K
€ 80K
€ 83K
€ 239K
€ 21K
€ 155K
€ 679
€ 5K
Cashflow
€ 340K
€ 319K
€ 347K
€ 377K
€ 380K
€ 402K
€ 383K
€ 431K
€ 608K
€ 495K
€ 485K
€ 494K
€ 344K
€ 293K
€ 59K
€ 59K
Working capital
€ -533K
€ -643K
€ -624K
€ -639K
€ -683K
€ -903K
€ -937K
€ -801K
€ -454K
€ -471K
€ -443K
€ -332K
€ -972K
€ 30K
€ 40K
€ 57K
Current ratio
0.53
0.42
0.50
0.42
0.24
0.13
0.02
0.37
0.47
0.43
0.51
0.63
0.33
1.04
1.03
1.12
Quick ratio
0.53
0.42
0.50
0.42
0.24
0.13
0.02
0.37
0.47
0.43
0.51
0.63
0.33
1.04
1.03
1.12
Working capital ratio
0.53
0.42
0.50
0.42
0.24
0.13
0.02
0.37
0.47
0.43
0.51
0.63
0.33
1.04
1.03
1.12
Assets
€ 2.72M
€ 2.80M
€ 3.21M
€ 3.42M
€ 3.56M
€ 3.82M
€ 4.10M
€ 4.90M
€ 5.04M
€ 5.39M
€ 5.98M
€ 6.47M
€ 6.56M
€ 5.81M
€ 2.61M
€ 1.68M
Debt
€ 2.22M
€ 2.25M
€ 2.62M
€ 2.77M
€ 2.88M
€ 3.10M
€ 3.35M
€ 4.09M
€ 4.21M
€ 4.64M
€ 5.18M
€ 5.63M
€ 5.70M
€ 4.99M
€ 2.05M
€ 1.12M
Short-term debt
€ 1.14M
€ 1.11M
€ 1.24M
€ 1.10M
€ 903K
€ 1.04M
€ 959K
€ 1.27M
€ 862K
€ 826K
€ 910K
€ 901K
€ 1.45M
€ 672K
€ 1.50M
€ 489K
Long-term debt
€ 1.08M
€ 1.14M
€ 1.38M
€ 1.68M
€ 1.97M
€ 2.06M
€ 2.39M
€ 2.81M
€ 3.35M
€ 3.82M
€ 4.27M
€ 4.73M
€ 4.25M
€ 4.32M
€ 551K
€ 627K
Solvability
18.44%
19.58%
18.41%
18.87%
19.20%
18.81%
18.34%
16.64%
16.39%
13.93%
13.30%
13.07%
13.09%
14.12%
21.48%
33.55%
Long term debt ratio
2.15
2.08
2.33
2.60
2.89
2.87
3.17
3.45
4.06
5.08
5.37
5.59
4.95
5.26
0.98
1.11
Debt / EBITDA
6.27
6.59
7.04
7.44
7.55
7.66
7.65
9.28
6.40
8.42
8.88
9.25
12.22
11.44
20.67
13.62
Interest Coverage Ratio
0.14
0.34
0.25
0.00
0.23
0.33
0.58
0.57
Gross profitability
67.60%
58.20%
58.66%
58.37%
55.62%
55.89%
50.88%
52.81%
73.57%
65.91%
61.01%
58.37%
40.07%
35.78%
10.54%
10.53%
Net profitability
-1.88%
-1.29%
-2.18%
0.59%
1.01%
1.47%
-2.54%
4.15%
15.21%
1.18%
0.35%
6.24%
0.33%
0.97%
0.59%
1.18%
Return On Assets (ROA)
-0.35
-0.25
-0.40
0.11
0.19
0.28
-0.47
0.69
2.49
0.16
0.05
0.82
0.04
0.14
0.13
0.40
Return On Equity (ROE)
-1.88
-1.29
-2.18
0.59
1.01
1.47
-2.54
4.15
15.21
1.18
0.35
6.24
0.33
0.97
0.59
1.18
Customer credit
34.15
16.29
35.92
31.50
16.10
9.44
2.24
42.82
Supplier credit
49.67
46.85
39.28
44.36
54.39
56.62
152.92
Days Sales Outstanding (DSO)
34.15
16.29
35.92
31.50
16.10
9.44
2.24
42.82
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
51
49.40
48.40
45.60
43.60
39.60
38.30
34.90
32.80
32.30
29.20
24.90
21.70
11.60
Staff cost per employee
€ 7K
€ 7K
€ 9K
€ 6K
€ 6K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 7K
€ 7K
€ 6K
€ 7K