N

Normacalor

BE0842.174.982

Avenue Des Peupliers 5 Chaudfontaine 4053
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 1.30M
€ 1.12M
€ 680K
€ 458K
€ 304K
€ 337K
€ 265K
€ 282K
€ 269K
€ 128K
€ 88K
€ 68K
€ 56K
€ 18K
Profit
€ 39K
€ 16K
€ 98K
€ 19K
€ 43K
€ 51K
€ 36K
€ 90K
€ 104K
€ 34K
€ 25K
€ 17K
€ 23K
€ 2K
Equity
€ 332K
€ 293K
€ 369K
€ 271K
€ 252K
€ 234K
€ 226K
€ 140K
€ 105K
€ 64K
€ 53K
€ 38K
€ 37K
€ 11K
Employees
14.80
14.30
6.00
6.00
2.00
6.60
5.30
3.60
3.20
2.60
1.60
2.00
1.30
0.30
Credit limit
€ 155K
€ 121K
€ 172K
€ 75K
€ 114K
€ 118K
€ 99K
€ 143K
€ 140K
€ 55K
€ 55K
€ 39K
€ 43K
€ 12K
Taxes
€ 25K
€ 29K
€ 14K
€ 6K
€ 13K
€ 13K
€ 25K
€ 43K
€ 13K
€ 13K
€ 16K
€ 6K
€ 2K
Salaries and Social Security Contributions
€ 78K
€ 112K
€ 23K
€ 27K
€ 9K
€ 27K
€ 9K
€ 7K
€ 1K
€ 4K
€ 1K
€ 2K
€ 147
Dividends
€ 91K
€ 18K
€ 55K
€ 63K
€ 23K
€ 14K
€ 20K
Dividend payout
579.27%
35.48%
61.31%
60.19%
67.42%
54.02%
114.61%
EBITDA
€ 203K
€ 157K
€ 198K
€ 86K
€ 108K
€ 118K
€ 100K
€ 127K
€ 148K
€ 58K
€ 56K
€ 47K
€ 42K
€ 13K
EBIT
€ 118K
€ 63K
€ 136K
€ 27K
€ 30K
€ 45K
€ 23K
€ 105K
€ 126K
€ 41K
€ 34K
€ 29K
€ 31K
€ 4K
Net profit
€ 39K
€ 16K
€ 98K
€ 19K
€ 43K
€ 51K
€ 36K
€ 90K
€ 104K
€ 34K
€ 25K
€ 17K
€ 23K
€ 2K
Capex
€ 32K
€ 53K
€ 168K
€ 94K
€ 14K
€ 27K
€ 634K
€ 18K
€ 51K
€ 2K
€ 20K
€ 33K
€ 13K
Cash
€ 188K
€ 117K
€ 89K
€ 56K
€ 66K
€ 61K
€ 51K
€ 137K
€ 173K
€ 87K
€ 46K
€ 63K
€ 38K
€ 16K
Cashflow
€ 124K
€ 110K
€ 161K
€ 78K
€ 121K
€ 123K
€ 112K
€ 113K
€ 126K
€ 51K
€ 47K
€ 36K
€ 34K
€ 10K
Working capital
€ -95K
€ -92K
€ 45K
€ 96K
€ 158K
€ 142K
€ 123K
€ 103K
€ 74K
€ 45K
€ 29K
€ 13K
€ 24K
€ 11K
Current ratio
0.90
0.87
1.11
1.41
2.63
2.03
1.92
1.83
1.47
1.43
1.46
1.14
1.69
1.58
Quick ratio
0.68
0.77
0.96
1.41
2.18
1.83
1.68
1.65
1.36
1.30
1.19
0.98
1.46
1.47
Working capital ratio
0.99
0.99
1.29
1.85
2.95
2.15
1.92
1.83
1.47
1.43
1.46
1.14
1.69
1.58
Assets
€ 1.79M
€ 1.62M
€ 1.50M
€ 941K
€ 785K
€ 843K
€ 867K
€ 280K
€ 288K
€ 177K
€ 136K
€ 155K
€ 89K
€ 59K
Debt
€ 1.46M
€ 1.33M
€ 1.13M
€ 670K
€ 533K
€ 609K
€ 640K
€ 140K
€ 182K
€ 113K
€ 83K
€ 116K
€ 52K
€ 47K
Short-term debt
€ 905K
€ 686K
€ 420K
€ 218K
€ 97K
€ 130K
€ 134K
€ 125K
€ 157K
€ 105K
€ 64K
€ 97K
€ 35K
€ 20K
Long-term debt
€ 541K
€ 634K
€ 713K
€ 438K
€ 436K
€ 472K
€ 506K
€ 15K
€ 25K
€ 8K
€ 19K
€ 19K
€ 17K
€ 28K
Solvability
18.54%
18.08%
24.54%
28.78%
32.08%
27.75%
26.12%
49.98%
36.63%
36.05%
38.9%
24.73%
41.58%
19.42%
Long term debt ratio
1.63
2.16
1.93
1.62
1.73
2.02
2.24
0.11
0.24
0.13
0.36
0.51
0.46
2.43
Debt / EBITDA
7.18
8.46
5.71
7.83
4.94
5.18
6.43
1.10
1.23
1.95
1.47
2.46
1.24
3.69
Interest Coverage Ratio
Gross profitability
37.4%
37.47%
43.57%
28.64%
47.93%
52.58%
49.64%
80.42%
119.68%
79.14%
89.71%
93.97%
93.06%
89.76%
Net profitability
11.67%
5.35%
26.52%
7%
17.08%
21.68%
15.97%
64.07%
98.6%
52.68%
47.93%
45.63%
63.5%
16.74%
Return On Assets (ROA)
2.16
0.97
6.51
2.02
5.48
6.02
4.17
32.02
36.11
18.99
18.65
11.28
26.41
3.25
Return On Equity (ROE)
11.67
5.35
26.52
7.00
17.08
21.68
15.97
64.07
98.60
52.68
47.93
45.63
63.50
16.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
14.80
14.30
6.00
6.00
2.00
6.60
5.30
3.60
3.20
2.60
1.60
2.00
1.30
0.30
Staff cost per employee
€ 5K
€ 8K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 2K
€ 535
€ 2K
€ 696
€ 1K
€ 489