N

Nadorconstruct

BE0775.511.436

Rue De La Hamaide(T) 117/Nc Saint-Ghislain 7333
Financial ratios
2025
2024
2023
2022
Gross margin
€ 39K
€ 13K
€ -2K
€ 15K
Profit
€ 26K
€ 8K
€ -6K
€ 8K
Equity
€ 42K
€ 15K
€ 7K
€ 13K
Credit limit
€ 43K
€ 13K
€ 262
€ 15K
Taxes
€ 12K
€ 685
€ 2K
€ 2K
Salaries and Social Security Contributions
€ 462
€ 376
€ 60
€ 307
Dividends
Dividend payout
EBITDA
€ 38K
€ 12K
€ -3K
€ 15K
EBIT
€ 38K
€ 9K
€ -6K
€ 10K
Net profit
€ 26K
€ 8K
€ -6K
€ 8K
Capex
€ 0
-
-
Cash
€ 47K
€ 10K
€ 678
€ 6K
Cashflow
€ 27K
€ 11K
€ -3K
€ 12K
Working capital
€ 41K
€ 14K
€ 3K
€ 5K
Current ratio
1.98
1.63
1.22
1.37
Quick ratio
1.94
0.87
1.07
1.26
Working capital ratio
2.10
1.63
1.22
1.37
Assets
€ 83K
€ 38K
€ 19K
€ 28K
Debt
€ 41K
€ 22K
€ 12K
€ 15K
Short-term debt
€ 39K
€ 22K
€ 12K
€ 15K
Long-term debt
Solvability
50.17%
40.67%
36.23%
47.07%
Long term debt ratio
Debt / EBITDA
1.09
1.81
1.02
Interest Coverage Ratio
Gross profitability
63.97%
74.95%
-41.91%
93.49%
Net profitability
63.40%
55.47%
-94.52%
62.15%
Return On Assets (ROA)
31.80
22.56
-34.24
29.26
Return On Equity (ROE)
63.40
55.47
-94.52
62.15
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