L

Lpfin

BE0784.749.497

Rue De Saint Ethon 12 Seneffe 7181
Financial ratios
2025
2024
2023
2022
Gross margin
€ 95K
€ 104K
€ 94K
€ 32K
Profit
€ 177K
€ 145K
€ 53K
€ 20K
Equity
€ 84K
€ 230K
€ 85K
€ 32K
Credit limit
€ 77K
€ 113K
€ 95K
€ 33K
Taxes
€ 1K
€ 24K
€ 25K
€ 14K
Salaries and Social Security Contributions
€ 2K
€ 2K
€ 2K
€ 2K
Dividends
€ 323K
Dividend payout
182.07%
EBITDA
€ 92K
€ 102K
€ 91K
€ 30K
EBIT
€ 69K
€ 79K
€ 75K
€ 30K
Net profit
€ 177K
€ 145K
€ 53K
€ 20K
Capex
€ 9K
€ 974
€ 69K
Cash
€ 144K
€ 136K
€ 83K
€ 31K
Cashflow
€ 201K
€ 168K
€ 68K
€ 20K
Working capital
€ -111K
€ 47K
€ 31K
€ 32K
Current ratio
0.69
1.45
1.47
3.10
Quick ratio
0.69
1.45
1.47
3.10
Working capital ratio
0.69
1.45
1.47
3.10
Assets
€ 470K
€ 392K
€ 151K
€ 47K
Debt
€ 386K
€ 162K
€ 66K
€ 15K
Short-term debt
€ 357K
€ 106K
€ 66K
€ 15K
Long-term debt
€ 29K
€ 56K
Solvability
17.92%
58.66%
56.05%
68.10%
Long term debt ratio
0.35
0.24
Debt / EBITDA
4.18
1.59
0.73
0.50
Interest Coverage Ratio
Gross profitability
238.00%
73.27%
80.86%
61.35%
Net profitability
210.44%
63.17%
62.17%
60.96%
Return On Assets (ROA)
37.71
37.06
34.84
41.52
Return On Equity (ROE)
210.44
63.17
62.17
60.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee