M

Mise-Au-Net

BE0760.369.439

Flère 28 Pepinster 4860
Financial ratios
2025
2024
2023
2022
2021
Turnover
€ 36K
Turnover growth
Gross margin
€ 26K
€ 25K
€ 20K
€ 25K
€ 19K
Profit
€ 18K
€ 16K
€ 13K
€ 18K
€ 15K
Equity
€ 74K
€ 59K
€ 48K
€ 35K
€ 18K
Credit limit
€ 43K
€ 30K
€ 24K
€ 29K
€ 30K
Taxes
€ 3K
€ 6K
€ 10K
€ 7K
€ 4K
Salaries and Social Security Contributions
Dividends
€ 3K
€ 5K
Dividend payout
17.05%
31.35%
EBITDA
€ 26K
€ 25K
€ 20K
€ 25K
€ 19K
EBITDA margin
71.75%
45.87%
EBIT
€ 26K
€ 24K
€ 19K
€ 24K
€ 19K
Net profit
€ 18K
€ 16K
€ 13K
€ 18K
€ 15K
Net margin
48.46%
35.91%
Capex
€ 867
€ 34K
-
Cash
€ 37K
€ 17K
€ 51K
€ 32K
€ 17K
Cashflow
€ 18K
€ 17K
€ 14K
€ 19K
€ 15K
Working capital
€ 39K
€ 25K
€ 47K
€ 33K
€ 18K
Current ratio
10.97
5.05
4.61
5.51
3.28
Quick ratio
10.97
5.05
4.61
5.51
3.28
Working capital ratio
10.97
5.05
4.61
5.51
3.28
Assets
€ 78K
€ 65K
€ 61K
€ 43K
€ 26K
Debt
€ 4K
€ 6K
€ 13K
€ 7K
€ 8K
Short-term debt
€ 4K
€ 6K
€ 13K
€ 7K
€ 8K
Long-term debt
Solvability
94.89%
90.39%
78.67%
82.7%
69.5%
Long term debt ratio
Debt / EBITDA
0.15
0.25
0.65
0.29
0.41
Interest Coverage Ratio
Gross profitability
24.37%
29.19%
28.78%
52.52%
83.08%
Net profitability
23.9%
27.02%
26.7%
49.68%
83.08%
Return On Assets (ROA)
22.68
24.42
21.00
41.08
57.75
Return On Equity (ROE)
23.90
27.02
26.70
49.68
83.08
Customer credit
57.11
53.94
Supplier credit
Days Sales Outstanding (DSO)
57.11
53.94
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee