M

Messec

BE0772.622.915

Kleine Heide 101 Ronse 9600
Financial ratios
2025
2024
2023
2022
Gross margin
€ 178K
€ 115K
€ 7K
€ 65K
Profit
€ 128K
€ 77K
€ 2K
€ 45K
Equity
€ 5K
€ 125K
€ 49K
€ 49K
Credit limit
€ 141K
€ 128K
€ 8K
€ 66K
Taxes
€ 25K
€ 19K
€ 450
€ 11K
Salaries and Social Security Contributions
Dividends
€ 223K
€ 859
€ 2K
€ 800
Dividend payout
174.56%
1.12%
94.67%
1.78%
EBITDA
€ 177K
€ 114K
€ 7K
€ 64K
EBIT
€ 162K
€ 99K
€ 5K
€ 57K
Net profit
€ 128K
€ 77K
€ 2K
€ 45K
Capex
€ 17K
€ 0
€ 6K
Cash
€ 279K
€ 152K
€ 45K
€ 69K
Cashflow
€ 143K
€ 91K
€ 3K
€ 52K
Working capital
€ 12K
€ 133K
€ 43K
€ 47K
Current ratio
1.04
4.15
3
3.06
Quick ratio
1.05
4.57
3.38
3.06
Working capital ratio
1.05
4.35
3.18
3.06
Assets
€ 356K
€ 227K
€ 131K
€ 132K
Debt
€ 351K
€ 102K
€ 81K
€ 83K
Short-term debt
€ 289K
€ 40K
€ 20K
€ 23K
Long-term debt
€ 60K
€ 60K
€ 60K
€ 60K
Solvability
1.41%
54.99%
37.72%
37.25%
Long term debt ratio
12
0.48
1.22
1.22
Debt / EBITDA
1.98
0.90
12.45
1.29
Interest Coverage Ratio
Gross profitability
2,866.15%
73.02%
6.68%
105.63%
Net profitability
2,558.78%
61.22%
3.57%
91.47%
Return On Assets (ROA)
35.97
33.67
1.35
34.08
Return On Equity (ROE)
2,558.78
61.22
3.57
91.47
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee