P

Patrim

BE0451.552.123

Rue Aux Fleurs 47 Lasne 1380
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 87K
€ 1.23M
€ 413K
€ 51K
€ 41K
€ 43K
€ 45K
€ 43K
€ 38K
€ 43K
€ 37K
€ 35K
Turnover growth
197.17%
715.07%
24.26%
-4.91%
-5.37%
6.22%
12.03%
-12.16%
16.77%
5.94%
Gross margin
€ 75K
€ 180K
€ 67K
€ 66K
€ 135K
€ 133K
€ 13K
€ 47K
€ 31K
€ 37K
€ 40K
€ 39K
€ 32K
€ 38K
€ 30K
€ 30K
€ 53K
€ 35K
€ 48K
Profit
€ -3K
€ 75K
€ -22K
€ -12K
€ 39K
€ 17K
€ -56K
€ 4K
€ 4K
€ -32K
€ 3K
€ -9K
€ -8K
€ -4K
€ -22K
€ -11K
€ -841
€ -34K
€ -60K
Equity
€ 155K
€ 159K
€ 84K
€ 105K
€ 117K
€ 78K
€ 61K
€ 117K
€ 113K
€ 109K
€ 141K
€ 138K
€ 147K
€ 156K
€ 160K
€ 182K
€ 192K
€ 193K
€ -227
Credit limit
€ 76K
€ 186K
€ 62K
€ 80K
€ 177K
€ 202K
€ 23K
€ 46K
€ 34K
€ 41K
€ 50K
€ 38K
€ 35K
€ 49K
€ 36K
€ 37K
€ 40K
€ 31K
-
Taxes
€ 686
€ 530
€ 321
€ 3K
€ 18K
€ 80K
€ 26K
€ 3
€ 3
€ 3
€ 1K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 71K
€ 144K
€ 57K
€ 66K
€ 109K
€ 126K
€ 8K
€ 40K
€ 27K
€ 31K
€ 38K
€ 28K
€ 29K
€ 36K
€ 24K
€ 30K
€ 48K
€ 35K
€ -7K
EBITDA margin
81.78%
163.09%
69.50%
84.60%
11.95%
10.28%
1.90%
79.71%
65.36%
71.23%
84.45%
66.75%
76.52%
82.74%
63.44%
84.96%
EBIT
€ 28K
€ 109K
€ 14K
€ 25K
€ 71K
€ 84K
€ -34K
€ 10K
€ 9K
€ 12K
€ 20K
€ 10K
€ 11K
€ 17K
€ 5K
€ 12K
€ 30K
€ 9K
€ -25K
Net profit
€ -3K
€ 75K
€ -22K
€ -12K
€ 39K
€ 17K
€ -56K
€ 4K
€ 4K
€ -32K
€ 3K
€ -9K
€ -8K
€ -4K
€ -22K
€ -11K
€ -841
€ -34K
€ -60K
Net margin
-3.74%
84.81%
-26.37%
-15.08%
4.24%
1.39%
-13.49%
7.60%
8.59%
-74.81%
7.22%
-21.21%
-22.19%
-9.92%
-58.65%
-30.79%
Capex
€ 44K
€ -237K
€ 17K
€ 57K
€ -54K
€ 33K
€ 457K
€ 500K
€ 0
€ 1K
€ 0
€ 0
€ 0
€ 0
€ 4K
€ 0
€ -280K
€ 253K
€ 480K
Cash
€ 3K
€ 131K
€ 3K
€ 5K
€ 90K
€ 28K
€ 2K
€ 5K
€ 521
€ 3K
€ 613
€ 53
€ 857
€ 10K
Cashflow
€ 40K
€ 111K
€ 21K
€ 30K
€ 78K
€ 59K
€ -14K
€ 34K
€ 22K
€ -14K
€ 21K
€ 9K
€ 10K
€ 14K
€ -3K
€ 7K
€ 17K
€ -9K
€ -42K
Working capital
€ -165K
€ 285K
€ 34K
€ 79K
€ 153K
€ 380K
€ 514K
€ 535K
€ 392K
€ 391K
€ 218K
€ 199K
€ 65K
€ 343K
€ 372K
€ 56K
€ 64K
€ 31K
€ 230K
Current ratio
0.64
5.43
1.35
2.10
3.12
1.76
1.38
1.36
1.49
2.55
1.74
1.64
1.15
3.32
4.13
1.13
1.15
1.11
4.72
Quick ratio
0.64
5.84
1.35
2.10
3.12
0.10
0
0
0
0.02
0
0
0.01
0
0
0.01
0.02
0.01
0.17
Working capital ratio
0.64
5.63
1.35
2.10
3.12
1.80
1.38
1.36
1.49
2.55
1.75
1.66
1.18
3.32
4.13
1.13
1.15
1.11
4.72
Assets
€ 1.20M
€ 1.26M
€ 1.31M
€ 1.36M
€ 1.42M
€ 2.16M
€ 3.15M
€ 2.89M
€ 1.60M
€ 1.07M
€ 957K
€ 968K
€ 984K
€ 987K
€ 1.01M
€ 1.01M
€ 1.04M
€ 1.14M
€ 911K
Debt
€ 1.05M
€ 1.10M
€ 1.23M
€ 1.25M
€ 1.30M
€ 2.08M
€ 3.09M
€ 2.78M
€ 1.49M
€ 958K
€ 816K
€ 830K
€ 837K
€ 831K
€ 845K
€ 833K
€ 844K
€ 950K
€ 911K
Short-term debt
€ 461K
€ 62K
€ 97K
€ 71K
€ 72K
€ 486K
€ 1.35M
€ 1.48M
€ 804K
€ 252K
€ 294K
€ 307K
€ 430K
€ 148K
€ 119K
€ 430K
€ 425K
€ 268K
€ 62K
Long-term debt
€ 588K
€ 1.03M
€ 1.13M
€ 1.18M
€ 1.23M
€ 1.59M
€ 1.75M
€ 1.30M
€ 686K
€ 707K
€ 519K
€ 520K
€ 395K
€ 683K
€ 726K
€ 403K
€ 419K
€ 682K
€ 849K
Solvability
12.90%
12.61%
6.37%
7.75%
8.26%
3.61%
1.94%
4.04%
7.04%
10.24%
14.77%
14.27%
14.96%
15.77%
15.91%
17.90%
18.58%
16.91%
-0.02%
Long term debt ratio
3.79
6.52
13.53
11.22
10.49
20.30
28.61
11.10
6.08
6.46
3.67
3.77
2.69
4.39
4.54
2.22
2.18
3.53
-3,740.44
Debt / EBITDA
14.82
7.62
21.63
18.93
11.88
16.51
393.15
68.76
55.97
31.40
21.33
29.16
28.73
23.19
35.92
28
17.66
27.53
Interest Coverage Ratio
Gross profitability
25.66%
69.82%
25.27%
28.29%
66.31%
75.33%
-23.16%
29.52%
19.09%
-12.82%
14.88%
6.60%
6.60%
9.09%
-2.07%
4.07%
9.01%
-4.43%
18,444.80%
Net profitability
-2.08%
47.31%
-25.77%
-11.21%
33.20%
21.89%
-91.30%
3.30%
3.10%
-29.32%
2.31%
-6.55%
-5.74%
-2.76%
-13.61%
-5.94%
-0.44%
-17.83%
26,434.40%
Return On Assets (ROA)
-0.27
5.97
-1.64
-0.87
2.74
0.79
-1.77
0.13
0.22
-3.00
0.34
-0.93
-0.86
-0.44
-2.16
-1.06
-0.08
-3.02
-6.59
Return On Equity (ROE)
-2.08
47.31
-25.77
-11.21
33.20
21.89
-91.30
3.30
3.10
-29.32
2.31
-6.55
-5.74
-2.76
-13.61
-5.94
-0.44
-17.83
26,434.40
Customer credit
6.41
0.06
0.06
6.23
Supplier credit
Days Sales Outstanding (DSO)
6.41
0.06
0.06
6.23
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
1.97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee