LE

Lpcs Expert Comptable

BE0775.801.545

Rue De La Fèche 34 Bertrix 6880
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 271K
€ 239K
€ 121K
€ 123K
€ 8K
Profit
€ -7K
€ 214
€ -7K
€ 7K
€ 3K
Equity
€ 294
€ 8K
€ 7K
€ 14K
€ 8K
Employees
5
4
2.70
2.40
Credit limit
€ 19K
€ 18K
€ 261
€ 8K
€ 4K
Taxes
€ 24K
€ 51K
€ 22K
€ 5K
€ 3K
Salaries and Social Security Contributions
€ 37K
€ 19K
Dividends
Dividend payout
EBITDA
€ 27K
€ 25K
€ -267
€ 9K
€ 4K
EBIT
€ -2K
€ 9K
€ -6K
€ 9K
€ 4K
Net profit
€ -7K
€ 214
€ -7K
€ 7K
€ 3K
Capex
€ 37K
€ 0
Cash
€ 35K
€ 53K
€ 74K
€ 80K
€ 7K
Cashflow
€ 21K
€ 17K
€ -1K
€ 7K
€ 3K
Working capital
€ -52K
€ -9K
€ -10K
€ 14K
€ 7K
Current ratio
0.78
0.96
0.97
1.06
2.13
Quick ratio
0.79
0.96
0.97
1.06
2.13
Working capital ratio
0.79
0.96
0.97
1.06
2.13
Assets
€ 263K
€ 246K
€ 367K
€ 253K
€ 14K
Debt
€ 263K
€ 239K
€ 360K
€ 239K
€ 6K
Short-term debt
€ 239K
€ 201K
€ 308K
€ 239K
€ 6K
Long-term debt
€ 24K
€ 37K
€ 52K
Solvability
0.11%
3.10%
2.02%
5.59%
55.68%
Long term debt ratio
81.19
4.89
6.97
Debt / EBITDA
9.77
9.38
25.21
1.60
Interest Coverage Ratio
Gross profitability
7,259.54%
222.52%
-18.39%
48.36%
37.74%
Net profitability
-2,496.20%
2.80%
-90.52%
46.01%
34.46%
Return On Assets (ROA)
-2.79
0.09
-1.83
2.57
19.19
Return On Equity (ROE)
-2,496.20
2.80
-90.52
46.01
34.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
5
4
2.70
2.40
Staff cost per employee
€ 7K
€ 8K