MR

Mibesimo Roubioou

BE0713.577.827

Rue Trieux-Des-Gouttes, Emines 14 La Bruyère 5080
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 69K
€ 367K
€ 202K
€ 176K
€ 169K
€ 159K
€ 83K
Profit
€ 2K
€ 243K
€ 148K
€ 101K
€ 106K
€ 91K
€ 37K
Equity
€ 747K
€ 605K
€ 393K
€ 394K
€ 224K
€ 148K
€ 87K
Credit limit
€ 90K
€ 377K
€ 177K
€ 165K
€ 140K
€ 128K
€ 69K
Taxes
€ 39K
€ 40K
€ 44K
€ 40K
€ 15K
€ 16K
€ 3K
Salaries and Social Security Contributions
Dividends
€ 30K
€ 150K
€ 30K
€ 30K
€ 30K
€ 30K
Dividend payout
12.36%
101.20%
29.81%
28.37%
32.84%
81.83%
EBITDA
€ 57K
€ 353K
€ 193K
€ 172K
€ 165K
€ 153K
€ 82K
EBIT
€ 42K
€ 336K
€ 169K
€ 149K
€ 142K
€ 130K
€ 62K
Net profit
€ 2K
€ 243K
€ 148K
€ 101K
€ 106K
€ 91K
€ 37K
Capex
€ 2K
€ 1K
€ 3K
€ 11K
€ -801
€ 13K
Cash
€ 123K
€ 58K
€ 93K
€ 141K
€ 62K
€ 106K
€ 170K
Cashflow
€ 17K
€ 260K
€ 172K
€ 124K
€ 129K
€ 114K
€ 57K
Working capital
€ 217K
€ 77K
€ -40K
€ 53K
€ -18K
€ -6K
€ 36K
Current ratio
3.85
1.40
0.88
1.28
0.89
0.96
1.23
Quick ratio
6.74
0.56
0.52
0.84
0.47
0.69
1.14
Working capital ratio
6.11
1.40
0.89
1.30
0.89
0.96
1.23
Assets
€ 1.68M
€ 1.13M
€ 1.19M
€ 1.15M
€ 1.06M
€ 1.10M
€ 1.14M
Debt
€ 936K
€ 527K
€ 793K
€ 752K
€ 835K
€ 951K
€ 1.05M
Short-term debt
€ 48K
€ 191K
€ 341K
€ 188K
€ 163K
€ 167K
€ 155K
Long-term debt
€ 860K
€ 336K
€ 448K
€ 560K
€ 672K
€ 784K
€ 896K
Solvability
44.40%
53.44%
33.11%
34.42%
21.14%
13.47%
7.61%
Long term debt ratio
1.15
0.56
1.14
1.42
3
5.30
10.34
Debt / EBITDA
16.37
1.50
4.12
4.37
5.06
6.20
12.82
Interest Coverage Ratio
Gross profitability
2.26%
42.95%
43.80%
31.47%
57.76%
77.35%
65.69%
Net profitability
0.28%
40.10%
37.75%
25.52%
47.26%
61.72%
42.30%
Return On Assets (ROA)
0.13
21.43
12.50
8.78
9.99
8.31
3.22
Return On Equity (ROE)
0.28
40.10
37.75
25.52
47.26
61.72
42.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
Staff cost per employee