MS

Messere Slmb

BE0778.660.867

Rue Du Bois Rosine 32 Modave 4577
Financial ratios
2025
2024
2023
2022
Gross margin
€ 44K
€ 52K
€ 24K
€ 86K
Profit
€ 15K
€ 14K
€ 1K
€ 67K
Equity
€ 99K
€ 85K
€ 71K
€ 70K
Credit limit
€ 37K
€ 49K
€ 26K
€ 95K
Taxes
€ 21K
€ 6K
€ 15K
€ 13K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 44K
€ 43K
€ 24K
€ 86K
EBIT
€ 21K
€ 20K
€ 5K
€ 82K
Net profit
€ 15K
€ 14K
€ 1K
€ 67K
Capex
€ 3K
€ 1K
€ 76K
Cash
€ 238K
€ 27K
€ 22K
€ 44K
Cashflow
€ 38K
€ 36K
€ 20K
€ 70K
Working capital
€ 74K
€ 57K
€ 39K
€ 58K
Current ratio
1.26
2.05
2.19
3.46
Quick ratio
1.13
1.75
1.51
2.57
Working capital ratio
1.26
2.05
2.19
3.46
Assets
€ 401K
€ 177K
€ 159K
€ 110K
Debt
€ 302K
€ 93K
€ 88K
€ 41K
Short-term debt
€ 282K
€ 55K
€ 33K
€ 23K
Long-term debt
€ 20K
€ 38K
€ 55K
€ 17K
Solvability
24.74%
47.73%
44.74%
62.98%
Long term debt ratio
0.20
0.45
0.77
0.25
Debt / EBITDA
6.85
2.17
3.67
0.48
Interest Coverage Ratio
Gross profitability
37.91%
42.64%
28.31%
101.03%
Net profitability
14.71%
16.05%
2.03%
95.69%
Return On Assets (ROA)
3.64
7.66
0.91
60.27
Return On Equity (ROE)
14.71
16.05
2.03
95.69
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee