P

Precironds

BE0425.158.621

Rue Du Fourneau(Thy) 5 Walcourt 5651
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 12.48M
€ 14.10M
€ 17.27M
€ 21.87M
€ 16.90M
€ 12.22M
€ 15.13M
€ 17.30M
€ 15.91M
€ 15.15M
€ 15.75M
€ 18.32M
€ 12.73M
€ 8.67M
€ 17.45M
€ 16.81M
€ 15.42M
Turnover growth
-11.45%
-18.40%
-21.00%
29.38%
38.26%
-19.20%
-12.56%
5.00%
-3.84%
-14.02%
43.95%
46.74%
-50.30%
3.84%
9.04%
Profit
€ 168K
€ 360K
€ 535K
€ 530K
€ 475K
€ 190K
€ 155K
€ 301K
€ 318K
€ 496K
€ 350K
€ 393K
€ 204K
€ 258K
€ 248K
€ 344K
€ 185K
€ 239K
€ 496K
€ 877K
Equity
€ 4.24M
€ 4.17M
€ 4.11M
€ 3.97M
€ 3.84M
€ 3.65M
€ 3.60M
€ 3.52M
€ 3.36M
€ 3.18M
€ 3.11M
€ 2.89M
€ 2.63M
€ 2.57M
€ 2.52M
€ 2.48M
€ 2.26M
€ 2.13M
€ 1.94M
€ 1.58M
Employees
11.20
12.20
13.20
12.20
12.20
14.30
14.70
14.90
15.20
15.50
17.40
17.70
16.10
14.70
14.20
12.70
11.70
13.80
12.60
10
Credit limit
€ 866K
€ 1.31M
€ 1.78M
€ 2.03M
€ 1.76M
€ 1.11M
€ 1.15M
€ 1.49M
€ 645K
€ 993K
€ 685K
€ 1.76M
€ 1.36M
€ 1.39M
€ 1.43M
€ 1.47M
€ 1.06M
€ 1.22M
€ 1.71M
€ 2.19M
Taxes
€ 2K
€ 35K
€ 21K
€ 11K
€ 2K
€ 68K
€ 12K
€ 137K
€ 26K
€ 98K
€ 25K
€ 21K
€ 50K
€ 110K
€ 9K
€ 39K
€ 144K
€ 429K
Salaries and Social Security Contributions
€ 757K
€ 757K
€ 741K
€ 669K
€ 676K
€ 580K
€ 725K
€ 727K
€ 742K
€ 717K
€ 764K
€ 804K
€ 731K
€ 689K
€ 655K
€ 552K
€ 542K
€ 569K
€ 462K
€ 320K
Dividends
€ 100K
€ 300K
€ 400K
€ 400K
€ 280K
€ 140K
€ 75K
€ 140K
€ 140K
€ 430K
€ 129K
€ 129K
€ 151K
€ 204K
€ 204K
€ 129K
€ 52K
€ 52K
€ 140K
€ 140K
Dividend payout
59.55%
83.46%
74.75%
75.47%
58.87%
73.54%
48.41%
46.43%
43.89%
86.61%
36.83%
32.84%
73.66%
79.09%
82.48%
37.47%
27.88%
21.56%
28.19%
15.93%
EBITDA
€ 106K
€ 433K
€ 709K
€ 755K
€ 717K
€ 347K
€ 283K
€ 496K
€ 508K
€ 803K
€ 547K
€ 767K
€ 524K
€ 512K
€ 504K
€ 646K
€ 479K
€ 487K
€ 875K
€ 1.47M
EBITDA margin
0.85%
3.07%
4.10%
3.45%
4.25%
2.84%
1.87%
2.87%
4.82%
3.46%
3.25%
2.75%
5.08%
5.52%
2.79%
5.20%
9.54%
EBIT
€ 16K
€ 341K
€ 600K
€ 697K
€ 617K
€ 257K
€ 204K
€ 418K
€ 467K
€ 720K
€ 470K
€ 537K
€ 276K
€ 345K
€ 318K
€ 489K
€ 253K
€ 347K
€ 718K
€ 1.36M
Net profit
€ 168K
€ 360K
€ 535K
€ 530K
€ 475K
€ 190K
€ 155K
€ 301K
€ 318K
€ 496K
€ 350K
€ 393K
€ 204K
€ 258K
€ 248K
€ 344K
€ 185K
€ 239K
€ 496K
€ 877K
Net margin
1.35%
2.55%
3.10%
2.42%
2.81%
1.55%
1.02%
1.74%
2.47%
1.35%
1.64%
1.35%
2.70%
2.13%
1.37%
2.95%
5.69%
Capex
€ 80K
€ 24K
€ 20K
€ 231K
€ 129K
€ 117K
€ 3K
€ 119K
€ 321K
€ 96K
€ 43K
€ 65K
€ 125K
€ 21K
€ 123K
€ 32K
€ 10K
€ 140K
€ 340K
€ 233K
Cash
€ 1.32M
€ 1.66M
€ 1.29M
€ 398K
€ 638K
€ 913K
€ 553K
€ 474K
€ 1.11M
€ 773K
€ 1.22M
€ 321K
€ 583K
€ 585K
€ 380K
€ 580K
€ 836K
€ 602K
€ 510K
€ 695K
Cashflow
€ 258K
€ 452K
€ 644K
€ 598K
€ 575K
€ 304K
€ 211K
€ 360K
€ 359K
€ 543K
€ 477K
€ 623K
€ 452K
€ 426K
€ 434K
€ 501K
€ 406K
€ 299K
€ 614K
€ 834K
Working capital
€ 3.83M
€ 3.57M
€ 3.47M
€ 3.35M
€ 3.21M
€ 3.13M
€ 3.16M
€ 3.09M
€ 3.06M
€ 2.81M
€ 2.81M
€ 2.52M
€ 2.24M
€ 2.21M
€ 2.33M
€ 2.28M
€ 1.96M
€ 1.68M
€ 1.55M
€ 1.45M
Current ratio
4.03
3.26
2.89
2.15
2.05
3.52
3.10
2.01
1.83
2.31
2.13
2.02
1.77
1.89
1.75
2.08
2.46
1.50
1.46
1.34
Quick ratio
2.97
2.52
2.07
1.17
1.03
2.12
1.91
1.05
1.16
1.52
1.51
1.42
1.25
1.36
1.35
1.55
1.68
1.06
1.12
1.25
Working capital ratio
4.03
3.26
2.89
2.15
2.05
3.52
3.10
2.01
1.83
2.31
2.13
2.02
1.77
1.89
1.76
2.08
2.46
1.50
1.46
1.34
Assets
€ 5.71M
€ 5.78M
€ 6.01M
€ 7.05M
€ 6.92M
€ 4.99M
€ 5.27M
€ 6.85M
€ 7.42M
€ 5.36M
€ 5.68M
€ 5.41M
€ 5.61M
€ 5.11M
€ 5.66M
€ 4.62M
€ 3.65M
€ 5.58M
€ 5.52M
€ 6.05M
Debt
€ 1.26M
€ 1.58M
€ 1.87M
€ 3.05M
€ 3.05M
€ 1.32M
€ 1.67M
€ 3.31M
€ 4.02M
€ 2.14M
€ 2.49M
€ 2.49M
€ 2.96M
€ 2.51M
€ 3.11M
€ 2.11M
€ 1.36M
€ 3.42M
€ 3.46M
€ 4.31M
Short-term debt
€ 1.26M
€ 1.58M
€ 1.84M
€ 2.91M
€ 3.05M
€ 1.24M
€ 1.51M
€ 3.06M
€ 3.70M
€ 2.14M
€ 2.48M
€ 2.46M
€ 2.92M
€ 2.50M
€ 3.08M
€ 2.11M
€ 1.35M
€ 3.37M
€ 3.39M
€ 4.24M
Long-term debt
€ 34K
€ 135K
€ 82K
€ 162K
€ 242K
€ 322K
€ 8K
€ 23K
€ 38K
€ 7K
€ 24K
€ 12K
€ 46K
€ 67K
€ 73K
Solvability
74.18%
72.12%
68.33%
56.33%
55.57%
73.06%
68.31%
51.39%
45.25%
59.28%
54.76%
53.44%
46.80%
50.36%
44.54%
53.62%
61.96%
38.10%
35.16%
26.17%
Long term debt ratio
0.01
0.03
0.02
0.05
0.07
0.10
0
0.01
0.01
0
0.01
0.01
0.02
0.03
0.05
Debt / EBITDA
11.85
3.64
2.64
4.04
4.25
3.81
5.91
6.66
7.92
2.67
4.56
3.24
5.65
4.89
6.16
3.27
2.84
7.03
3.96
2.93
Interest Coverage Ratio
87.92
170.00
176.76
56.38
71.87
27.16
19.44
28.91
Gross profitability
6.09%
10.83%
15.67%
15.06%
14.97%
8.32%
5.87%
10.22%
10.69%
17.07%
15.34%
21.56%
17.22%
16.55%
17.24%
20.25%
17.94%
14.06%
31.65%
52.68%
Net profitability
3.96%
8.63%
13.02%
13.33%
12.35%
5.21%
4.31%
8.55%
9.48%
15.62%
11.25%
13.59%
7.78%
10.04%
9.83%
13.91%
8.19%
11.25%
25.57%
55.40%
Return On Assets (ROA)
2.94
6.22
8.90
7.51
6.86
3.81
2.94
4.40
4.29
9.26
6.16
7.26
3.64
5.05
4.38
7.46
5.07
4.29
8.99
14.50
Return On Equity (ROE)
3.96
8.63
13.02
13.33
12.35
5.21
4.31
8.55
9.48
15.62
11.25
13.59
7.78
10.04
9.83
13.91
8.19
11.25
25.57
55.40
Customer credit
67.88
58.16
51.23
49.31
52.28
49.45
54.65
55.64
70.56
71.94
61.54
73.95
75.12
58.23
61.13
69.41
89.93
Supplier credit
34.64
33.11
29.22
39.75
58.64
30.20
32.42
49.81
Days Sales Outstanding (DSO)
67.88
58.16
51.23
49.31
52.28
49.45
54.65
55.64
70.56
71.94
61.54
73.95
75.12
58.23
61.13
69.41
89.93
Days Sales of Inventory (DSI)
44.83
34.60
35.95
52.53
75.78
58.56
48.47
69.69
Inventory Turnover Ratio
8.71
9.22
7.01
6.64
6.19
6.14
5.71
5.69
0
0
0
0
0
0
0
0
0
0
0
0
Employees
11.20
12.20
13.20
12.20
12.20
14.30
14.70
14.90
15.20
15.50
17.40
17.70
16.10
14.70
14.20
12.70
11.70
13.80
12.60
10
Staff cost per employee
€ 68K
€ 62K
€ 56K
€ 55K
€ 55K
€ 41K
€ 49K
€ 49K
€ 49K
€ 46K
€ 44K
€ 45K
€ 45K
€ 47K
€ 46K
€ 43K
€ 46K
€ 41K
€ 37K
€ 32K