MR

Maison Remy

BE0413.684.016

Avenue Mathieu 1 Bastogne 6600
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 21K
€ 110K
€ 138K
€ 145K
€ 119K
€ 116K
€ 125K
€ 127K
€ 112K
€ 72K
€ 135K
€ 243K
€ 301K
Turnover growth
-20.79%
-4.70%
22.02%
3.01%
-7.17%
-1.92%
13.33%
55.45%
-46.63%
-19.27%
Gross margin
€ -3K
€ 535
€ 27K
€ 40K
€ 31K
€ 24K
€ 31K
€ 31K
€ 34K
€ 22K
€ 6K
€ 9K
€ 12K
€ 15K
€ 1K
€ -32K
€ -3K
€ 20K
€ 52K
€ 61K
Profit
€ -4K
€ -445
€ 27K
€ 40K
€ 30K
€ 21K
€ 24K
€ 14K
€ -51K
€ -61K
€ -80K
€ -76K
€ -61K
€ -70K
€ -84K
€ -108K
€ -87K
€ -63K
€ -56K
€ -12K
Equity
€ 3K
€ -306K
€ -306K
€ -333K
€ -372K
€ -403K
€ -423K
€ -447K
€ -461K
€ -410K
€ -350K
€ -269K
€ -193K
€ -132K
€ -62K
€ 22K
€ 130K
€ 217K
€ 279K
€ 335K
Credit limit
€ 740
€ 896
€ 29K
€ 43K
€ 33K
€ 23K
€ 27K
€ 18K
€ 4K
€ 3K
€ 3K
€ 4K
€ 4K
€ 3K
€ 2K
€ 4K
€ 6K
€ 16K
€ 23K
€ 16K
Taxes
€ 539
€ 614
€ 602
€ 580
€ 1K
€ 410
€ 758
€ 427
€ 755
Salaries and Social Security Contributions
€ 79
€ 2K
€ 3K
€ 2K
€ 3K
€ 1K
€ 1K
€ 3K
€ 2K
€ 3K
€ 3K
€ 10K
€ 10K
Dividends
Dividend payout
EBITDA
€ -4K
€ -369
€ 27K
€ 40K
€ 30K
€ 21K
€ 24K
€ 15K
€ -30K
€ -38K
€ -59K
€ -55K
€ -39K
€ -48K
€ -55K
€ -79K
€ -56K
€ -36K
€ -32K
€ -2K
EBITDA margin
-18.44%
-1.26%
28.13%
26.68%
24.38%
21.95%
22.32%
10.74%
-20.60%
-32.21%
-51.29%
-44.17%
-30.55%
-42.65%
-76.32%
-58.81%
-15.01%
-10.63%
EBIT
€ -4K
€ -369
€ 27K
€ 40K
€ 30K
€ 21K
€ 24K
€ 14K
€ -51K
€ -59K
€ -80K
€ -75K
€ -60K
€ -69K
€ -84K
€ -108K
€ -85K
€ -65K
€ -61K
€ -24K
Net profit
€ -4K
€ -445
€ 27K
€ 40K
€ 30K
€ 21K
€ 24K
€ 14K
€ -51K
€ -61K
€ -80K
€ -76K
€ -61K
€ -70K
€ -84K
€ -108K
€ -87K
€ -63K
€ -56K
€ -12K
Net margin
-18.40%
-1.52%
27.96%
26.56%
24.26%
21.44%
21.69%
10.27%
-35.15%
-50.86%
-69.49%
-60.96%
-48.20%
-62.23%
-116.51%
-80.28%
-25.87%
-18.51%
Capex
€ -2K
€ -634
-
€ 2K
€ 986
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 2K
€ 35K
€ 0
Cash
€ 1K
€ 4K
€ 5K
€ 5K
€ 4K
€ 3K
€ 2K
€ 5K
€ 3K
€ 3K
€ 3K
€ 2K
€ 3K
€ 1K
€ 6K
€ 10K
€ 12K
€ 10K
€ 19K
€ 51K
Cashflow
€ -4K
€ -445
€ 27K
€ 40K
€ 30K
€ 21K
€ 24K
€ 15K
€ -30K
€ -40K
€ -60K
€ -56K
€ -40K
€ -48K
€ -55K
€ -80K
€ -58K
€ -34K
€ -27K
€ 10K
Working capital
€ 788
€ -308K
€ -308K
€ -335K
€ -374K
€ -405K
€ -426K
€ -454K
€ -469K
€ -439K
€ -397K
€ -330K
€ -278K
€ -238K
€ -190K
€ -134K
€ -54K
€ 18K
€ 61K
€ 105K
Current ratio
1.22
0.04
0.04
0.07
0.06
0.07
0.03
0.04
0.09
0.08
0.07
0.07
0.09
0.12
0.11
0.24
0.61
1.28
2.46
4.52
Quick ratio
1.22
0.04
0.04
0.07
0.06
0.07
0.03
0.04
0.08
0.06
0.05
0.05
0.07
0.10
0.08
0.16
0.27
0.59
1.05
3.07
Working capital ratio
1.22
0.04
0.04
0.07
0.06
0.07
0.03
0.04
0.09
0.08
0.07
0.07
0.09
0.12
0.11
0.24
0.61
1.28
2.46
4.52
Assets
€ 6K
€ 14K
€ 14K
€ 26K
€ 25K
€ 32K
€ 15K
€ 26K
€ 53K
€ 66K
€ 77K
€ 86K
€ 112K
€ 138K
€ 151K
€ 198K
€ 268K
€ 295K
€ 342K
€ 365K
Debt
€ 4K
€ 320K
€ 320K
€ 359K
€ 397K
€ 434K
€ 438K
€ 473K
€ 514K
€ 476K
€ 426K
€ 355K
€ 305K
€ 270K
€ 214K
€ 176K
€ 138K
€ 79K
€ 63K
€ 30K
Short-term debt
€ 4K
€ 320K
€ 320K
€ 359K
€ 397K
€ 434K
€ 438K
€ 473K
€ 514K
€ 476K
€ 426K
€ 355K
€ 305K
€ 270K
€ 214K
€ 176K
€ 138K
€ 65K
€ 42K
€ 30K
Long-term debt
€ 14K
€ 21K
Solvability
43.65%
-2,260.04%
-2,152.14%
-1,263.48%
-1,519.06%
-1,277.18%
-2,867.03%
-1,714.93%
-869.49%
-621.14%
-455.82%
-313.76%
-173.41%
-96.02%
-41.28%
10.87%
48.56%
73.33%
81.70%
91.81%
Long term debt ratio
0.07
0.07
Debt / EBITDA
11.77
9.01
13.08
20.53
17.89
31.82
Interest Coverage Ratio
Gross profitability
-138.52%
0.15%
-8.84%
-11.93%
-8.11%
-5.22%
-5.76%
-3.31%
6.56%
9.69%
17.13%
20.67%
20.92%
36.43%
88.70%
-371.06%
-44.65%
-15.63%
-9.51%
2.93%
Net profitability
-138.52%
0.15%
-8.84%
-11.93%
-8.11%
-5.13%
-5.62%
-3.18%
11.07%
14.76%
22.98%
28.19%
31.65%
52.75%
134.45%
-503.86%
-66.77%
-28.98%
-19.92%
-3.67%
Return On Assets (ROA)
-60.46
-3.29
190.26
150.69
123.20
65.50
161.14
54.53
-96.28
-91.71
-104.74
-88.45
-54.88
-50.65
-55.50
-54.75
-32.43
-21.25
-16.27
-3.37
Return On Equity (ROE)
-138.52
0.15
-8.84
-11.93
-8.11
-5.13
-5.62
-3.18
11.07
14.76
22.98
28.19
31.65
52.75
134.45
-503.86
-66.77
-28.98
-19.92
-3.67
Customer credit
54.68
93.85
25.63
47.08
55.13
100.73
34.21
35.61
93.57
79.39
50.57
40.48
41.33
68.74
31.19
38.17
37.56
21.71
Supplier credit
Days Sales Outstanding (DSO)
54.68
93.85
25.63
47.08
55.13
100.73
34.21
35.61
93.57
79.39
50.57
40.48
41.33
68.74
31.19
38.17
37.56
21.71
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
2
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.80
3.50
3.50
Staff cost per employee
€ 40
€ 722
€ 1K
€ 778
€ 1K
€ 525
€ 513
€ 1K
€ 936
€ 1K
€ 942
€ 3K
€ 3K