LR

Luc Ruant Fashion

BE0438.917.773

Hogestraat 127 Hooglede 8830
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1.39M
€ 2.31M
€ 1.14M
€ 968K
€ 636K
€ 761K
€ 1.53M
€ 734K
€ 420K
€ 693K
€ 950K
€ 703K
€ 1.07M
€ 904K
€ 446K
€ 325K
€ 527K
€ 210K
€ 346K
Profit
€ 407K
€ 818K
€ 308K
€ 358K
€ 193K
€ 271K
€ 925K
€ 8K
€ -19K
€ 128K
€ 312K
€ 89K
€ 321K
€ 319K
€ 87K
€ 41K
€ 265K
€ -69K
€ 118K
Equity
€ 5.50M
€ 5.09M
€ 4.24M
€ 3.93M
€ 3.57M
€ 3.38M
€ 3.11M
€ 2.18M
€ 2.17M
€ 2.19M
€ 2.11M
€ 1.85M
€ 1.86M
€ 1.69M
€ 1.25M
€ 1.22M
€ 1.18M
€ 916K
€ 985K
Employees
4.40
5.50
6.80
5.90
2.80
3.20
4.30
4.70
6.30
5.60
4
5.80
4.70
5.80
3
2.50
0.70
0.60
2.50
Credit limit
€ 1.08M
€ 1.81M
€ 856K
€ 767K
€ 614K
€ 625K
€ 1.39M
€ 554K
€ 272K
€ 523K
€ 811K
€ 467K
€ 837K
€ 729K
€ 322K
€ 229K
€ 462K
€ 43K
€ 255K
Taxes
€ 10K
€ 66K
€ 7K
€ 19K
€ 2K
€ 6K
€ 5K
€ 28K
€ 19K
€ 76K
€ 175K
€ 66K
€ 107K
€ 174K
€ 28K
€ 2K
€ 3K
€ 782
€ 7K
Salaries and Social Security Contributions
€ 49K
€ 41K
€ 37K
€ 25K
€ 8K
€ 11K
€ 23K
€ 11K
€ 21K
€ 11K
€ 14K
€ 27K
€ 24K
€ 27K
€ 16K
€ 11K
€ 8K
€ 3K
€ 5K
Dividends
€ 50K
€ 50K
€ 560K
€ 150K
€ 60K
Dividend payout
39.13%
16.04%
630.31%
46.75%
69.20%
EBITDA
€ 986K
€ 1.71M
€ 790K
€ 701K
€ 540K
€ 562K
€ 1.32M
€ 538K
€ 209K
€ 503K
€ 801K
€ 455K
€ 806K
€ 698K
€ 358K
€ 242K
€ 500K
€ 16K
€ 312K
EBIT
€ 620K
€ 1.19M
€ 467K
€ 413K
€ 267K
€ 291K
€ 967K
€ 72K
€ 32K
€ 237K
€ 524K
€ 208K
€ 550K
€ 400K
€ 134K
€ 27K
€ 325K
€ -141K
€ 175K
Net profit
€ 227K
€ 536K
€ 213K
€ 264K
€ 140K
€ 303K
€ 957K
€ 40K
€ 13K
€ 159K
€ 343K
€ 120K
€ 352K
€ 359K
€ 118K
€ 73K
€ 296K
€ -37K
€ 150K
Capex
€ 329K
€ 1.34M
€ 556K
€ -280K
€ 1.62M
€ 328K
€ 1.10M
€ 101K
€ -4K
€ 314K
€ 193K
€ 639K
€ 157K
€ 154K
€ 29K
€ 95K
€ 159K
€ 28K
Cash
€ 102K
€ 82K
€ 36K
€ 134K
€ 34K
€ 96K
€ 68K
€ 12K
€ 30K
€ 26K
€ 57K
€ 5K
€ 20K
€ 14K
€ 484
€ 1K
€ 5K
€ 37K
Cashflow
€ 774K
€ 1.34M
€ 630K
€ 646K
€ 466K
€ 542K
€ 1.28M
€ 475K
€ 158K
€ 390K
€ 588K
€ 361K
€ 617K
€ 617K
€ 310K
€ 256K
€ 440K
€ 87K
€ 255K
Working capital
€ -68K
€ -367K
€ -454K
€ -500K
€ -1.52M
€ -1.59M
€ -993K
€ -1.27M
€ -614K
€ -684K
€ -969K
€ -1.03M
€ -681K
€ -766K
€ -970K
€ -1.07M
€ -1.12M
€ -1.42M
€ -1.31M
Current ratio
0.95
0.76
0.61
0.62
0.30
0.31
0.42
0.28
0.51
0.45
0.33
0.31
0.44
0.42
0.19
0.16
0.20
0.12
0.10
Quick ratio
0.82
0.68
0.44
0.49
0.19
0.13
0.17
0.02
0.10
0.07
0.13
0.06
0.16
0.19
0.10
0.08
0.16
0.05
0.06
Working capital ratio
1.32
1.02
1.28
1.34
0.67
0.71
1.06
0.29
0.52
0.46
0.34
0.33
0.46
0.44
0.20
0.16
0.20
0.12
0.10
Assets
€ 7.06M
€ 6.87M
€ 5.97M
€ 6.04M
€ 6.32M
€ 6.30M
€ 5.09M
€ 4.22M
€ 3.72M
€ 3.75M
€ 3.89M
€ 3.88M
€ 4.03M
€ 3.67M
€ 3.46M
€ 3.53M
€ 3.66M
€ 3.66M
€ 3.60M
Debt
€ 1.48M
€ 1.70M
€ 1.59M
€ 1.89M
€ 2.51M
€ 2.67M
€ 1.71M
€ 1.76M
€ 1.25M
€ 1.24M
€ 1.44M
€ 1.68M
€ 1.83M
€ 1.65M
€ 1.87M
€ 1.95M
€ 2.11M
€ 2.35M
€ 2.21M
Short-term debt
€ 1.30M
€ 1.45M
€ 1.10M
€ 1.27M
€ 2.12M
€ 2.22M
€ 1.64M
€ 1.69M
€ 1.22M
€ 1.20M
€ 1.37M
€ 1.44M
€ 1.18M
€ 1.26M
€ 1.16M
€ 1.25M
€ 1.38M
€ 1.60M
€ 1.43M
Long-term debt
€ 117K
€ 157K
€ 432K
€ 558K
€ 324K
€ 380K
€ 178K
€ 606K
€ 329K
€ 672K
€ 677K
€ 706K
€ 734K
€ 762K
Solvability
77.90%
74.07%
70.96%
65.06%
56.53%
53.64%
61.07%
51.64%
58.39%
58.44%
54.36%
47.69%
46.22%
46.20%
36.09%
34.64%
32.22%
25.05%
27.32%
Long term debt ratio
0.02
0.03
0.10
0.14
0.09
0.11
0.10
0.33
0.19
0.54
0.55
0.60
0.80
0.77
Debt / EBITDA
1.50
0.99
2.02
2.70
4.64
4.74
1.30
3.26
5.96
2.47
1.79
3.69
2.26
2.37
5.22
8.05
4.22
151.44
7.08
Interest Coverage Ratio
Gross profitability
14.07%
26.30%
14.88%
16.44%
13.04%
16.05%
41.17%
21.77%
7.28%
17.78%
27.81%
19.49%
33.07%
36.42%
24.85%
20.97%
37.25%
9.54%
25.92%
Net profitability
7.41%
16.06%
7.27%
9.12%
5.40%
8.02%
29.79%
0.38%
-0.87%
5.83%
14.75%
4.80%
17.21%
18.85%
6.95%
3.39%
22.41%
-7.52%
12.00%
Return On Assets (ROA)
5.77
11.90
5.16
5.93
3.05
4.30
18.19
0.19
-0.51
3.41
8.02
2.29
7.95
8.71
2.51
1.17
7.22
-1.88
3.28
Return On Equity (ROE)
7.41
16.06
7.27
9.12
5.40
8.02
29.79
0.38
-0.87
5.83
14.75
4.80
17.21
18.85
6.95
3.39
22.41
-7.52
12.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
4.40
5.50
6.80
5.90
2.80
3.20
4.30
4.70
6.30
5.60
4
5.80
4.70
5.80
3
2.50
0.70
0.60
2.50
Staff cost per employee
€ 11K
€ 7K
€ 5K
€ 4K
€ 3K
€ 4K
€ 5K
€ 2K
€ 3K
€ 2K
€ 3K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 12K
€ 4K
€ 2K