M

Mercuron

BE0535.546.502

Begoniastraat 30/C Nazareth 9810
Financial ratios
2026
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 878K
€ 951K
€ 1.27M
€ 474K
€ 820K
€ 1.08M
€ 75K
€ 31K
€ 52K
€ 11K
€ 11K
€ 6K
Profit
€ 79K
€ 152K
€ 448K
€ -605K
€ 27K
€ 459K
€ -2K
€ -3K
€ 343
€ 1K
€ 1K
€ 611
Equity
€ 202K
€ 129K
€ -59K
€ -507K
€ 98K
€ 71K
€ 12K
€ 14K
€ 13K
€ 9K
€ 8K
€ 7K
Employees
13.00
9.60
11.50
13.70
13.40
3.90
1.00
1.00
1.00
0.30
Credit limit
€ 204K
€ 212K
€ 378K
€ 81K
€ 210K
€ 936K
€ 20K
€ 16K
€ 8K
€ 6K
€ 8K
€ 4K
Taxes
€ 74K
€ 34K
€ 12K
€ 12K
€ 247K
€ 445K
€ 38K
€ 20K
€ 12K
€ 3K
€ 1K
€ 2K
Salaries and Social Security Contributions
€ 98K
€ 97K
€ 107K
€ 101K
€ 102K
€ 26K
€ 12K
€ 4K
€ 3K
Dividends
€ 7K
€ 45K
-
€ 400K
Dividend payout
8.87%
29.81%
0%
87.11%
EBITDA
€ 241K
€ 260K
€ 535K
€ -498K
€ 92K
€ 693K
€ 24K
€ 18K
€ 9K
€ 7K
€ 10K
€ 5K
EBIT
€ 179K
€ 219K
€ 498K
€ -536K
€ 74K
€ 681K
€ 22K
€ 17K
€ 8K
€ 4K
€ 2K
€ 1K
Net profit
€ 79K
€ 152K
€ 448K
€ -605K
€ 27K
€ 459K
€ -2K
€ -3K
€ 343
€ 1K
€ 1K
€ 611
Capex
€ 84K
€ 19K
€ 39K
€ 80K
€ 40K
€ 31K
€ 2K
€ 4K
€ 3K
Cash
€ 7K
€ 119K
€ 20K
€ 9K
€ 129K
€ 1.63M
€ 13K
€ 4K
€ 2K
€ 27K
€ 438
€ 33K
Cashflow
€ 141K
€ 193K
€ 486K
€ -566K
€ 44K
€ 471K
€ 442
€ -1K
€ 887
€ 5K
€ 9K
€ 4K
Working capital
€ 461K
€ 44K
€ -161K
€ -366K
€ 316K
€ 264K
€ 114K
€ 111K
€ 114K
€ 14K
€ 12K
€ 23K
Current ratio
1.29
1.03
0.90
0.78
1.23
1.11
1.81
3.18
3.51
1.11
1.26
1.45
Quick ratio
0.94
0.75
0.68
3.20
-15.82
-5.83
1.18
1.95
2.29
0.86
1.05
1.14
Working capital ratio
1.29
1.03
0.90
1.29
2.66
2.69
2.23
3.19
3.57
1.11
1.26
1.45
Assets
€ 2.25M
€ 1.99M
€ 1.52M
€ 1.39M
€ 1.72M
€ 2.81M
€ 322K
€ 166K
€ 161K
€ 134K
€ 62K
€ 82K
Debt
€ 2.04M
€ 1.86M
€ 1.58M
€ 1.89M
€ 1.62M
€ 2.74M
€ 310K
€ 152K
€ 148K
€ 124K
€ 54K
€ 75K
Short-term debt
€ 1.58M
€ 1.76M
€ 1.58M
€ 991K
€ 627K
€ 1.04M
€ 142K
€ 51K
€ 45K
€ 120K
€ 47K
€ 52K
Long-term debt
€ 461K
€ 100K
-
€ 249K
€ 265K
€ 277K
€ 168K
€ 102K
€ 102K
€ 4K
€ 7K
€ 23K
Solvability
8.98%
6.51%
-3.85%
-36.55%
5.73%
2.53%
3.75%
8.34%
8.33%
7.09%
12.9%
8.34%
Long term debt ratio
2.29
0.78
0.00
-0.49
2.70
3.89
13.91
7.32
7.61
0.44
0.92
3.39
Debt / EBITDA
8.49
7.14
2.95
17.63
3.95
12.94
8.27
16.50
18.04
5.20
14.94
Interest Coverage Ratio
Gross profitability
69.85%
149.3%
-828.81%
111.83%
45.01%
661.03%
3.66%
-9.85%
6.61%
48.37%
117.55%
62.71%
Net profitability
39.34%
117.18%
-764.08%
119.4%
27.47%
644.28%
-14.87%
-23.46%
2.55%
15.7%
14.8%
8.97%
Return On Assets (ROA)
3.53
7.63
29.43
-43.65
1.57
16.33
-0.56
-1.96
0.21
1.11
1.91
0.75
Return On Equity (ROE)
39.34
117.18
-764.08
119.40
27.47
644.28
-14.87
-23.46
2.55
15.70
14.80
8.97
Customer credit
135.44
147.08
37.08
Supplier credit
Days Sales Outstanding (DSO)
135.44
147.08
37.08
Days Sales of Inventory (DSI)
31.38
15.53
Inventory Turnover Ratio
0.00
0.00
0.00
14.71
9.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
13.00
9.60
11.50
13.70
13.40
3.90
1.00
1.00
1.00
0.30
Staff cost per employee
€ 8K
€ 10K
€ 9K
€ 7K
€ 8K
€ 7K
€ 12K
€ 4K
€ 3K