P

Propintra

BE0823.176.246

Chaussée De Louvain 479 Lasne 1380
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -987K
€ 88K
€ 247K
€ 130K
€ 584K
€ 1.41M
€ 1.41M
€ 1.46M
€ 1.03M
€ 888K
€ 258K
€ 77K
€ -67K
€ 1.03M
€ -35K
Profit
€ -1.34M
€ -198K
€ -35K
€ -3K
€ -150K
€ 22K
€ -28K
€ 96K
€ -218K
€ 122K
€ -113K
€ -151K
€ -107K
€ -293K
€ 586K
€ -68K
Equity
€ -976K
€ 366K
€ -85K
€ -50K
€ -47K
€ 160K
€ 138K
€ 166K
€ 70K
€ 287K
€ 165K
€ 278K
€ 429K
€ 537K
€ 830K
€ 182K
Credit limit
-
€ 75K
€ 195K
€ 97K
€ 351K
€ 829K
€ 706K
€ 911K
€ 421K
€ 630K
€ 928K
€ 265K
€ 100K
€ 20K
€ 872K
€ 8K
Taxes
€ 20K
€ 739
€ 3K
€ 2K
€ 70K
€ 10K
€ 2K
€ 1K
€ 57K
€ 24K
€ 6K
€ 28K
€ 1K
€ 206K
€ 361
Salaries and Social Security Contributions
€ 16K
€ 20K
€ 12K
€ 10K
€ 8K
€ 7K
Dividends
€ 189K
Dividend payout
32.17%
EBITDA
€ -997K
€ 72K
€ 226K
€ 120K
€ 442K
€ 1.13M
€ 995K
€ 1.14M
€ 593K
€ 779K
€ 820K
€ 220K
€ 70K
€ -74K
€ 1.01M
€ -41K
EBIT
€ -998K
€ 70K
€ 223K
€ 117K
€ 168K
€ 550K
€ 453K
€ 581K
€ 226K
€ 517K
€ 562K
€ 141K
€ 64K
€ -75K
€ 1.00M
€ -42K
Net profit
€ -1.34M
€ -198K
€ -35K
€ -3K
€ -150K
€ 22K
€ -28K
€ 96K
€ -218K
€ 122K
€ -113K
€ -151K
€ -107K
€ -293K
€ 586K
€ -68K
Capex
€ 0
€ -2.06M
€ 77K
€ 22K
€ -22.70M
€ 3.14M
€ 2.34M
€ 423K
€ 6.89M
€ 2.98M
€ 3.14M
€ 3.82M
€ 2.55M
€ 1.27M
€ -949
Cash
€ 142K
€ 167K
€ 9K
€ 323K
€ 39K
€ 680K
€ 766K
€ 977K
€ 812K
€ 298K
€ 210K
€ 3.33M
€ 271K
€ 318K
€ 1.27M
€ 187K
Cashflow
€ -1.34M
€ -196K
€ -33K
€ -303
€ 123K
€ 606K
€ 514K
€ 653K
€ 150K
€ 384K
€ 145K
€ -72K
€ -101K
€ -293K
€ 593K
€ -67K
Working capital
€ 6.30M
€ 4.68M
€ 1.22M
€ 1.88M
€ -793K
€ -1.02M
€ -3.12M
€ -968K
€ -9.79M
€ -19K
€ 3.90M
€ 6.62M
€ 2.89M
€ 2.35M
€ 1.05M
€ 1.88M
Current ratio
7.60
3.50
1.54
1.75
0.73
0.73
0.47
0.75
0.28
1
3.84
3.78
1.99
2.08
1.37
2.81
Quick ratio
0.37
0.34
0.26
0.58
0.08
0.24
0.15
0.28
0.06
0.07
0.17
1.42
0.13
0.15
0.70
0.20
Working capital ratio
7.70
3.53
1.55
1.75
0.73
0.77
0.48
0.78
0.28
1
3.84
3.80
1.99
2.09
1.38
2.88
Assets
€ 8.22M
€ 7.52M
€ 6.52M
€ 7.36M
€ 5.09M
€ 28.66M
€ 25.13M
€ 23.54M
€ 24.52M
€ 18.54M
€ 16.77M
€ 17.60M
€ 10.67M
€ 6.83M
€ 4.94M
€ 3.97M
Debt
€ 9.20M
€ 7.15M
€ 6.61M
€ 7.41M
€ 5.14M
€ 28.50M
€ 24.99M
€ 23.37M
€ 24.45M
€ 18.26M
€ 16.61M
€ 17.33M
€ 10.25M
€ 6.30M
€ 4.11M
€ 3.79M
Short-term debt
€ 942K
€ 1.85M
€ 2.25M
€ 2.51M
€ 2.94M
€ 3.58M
€ 5.69M
€ 3.74M
€ 13.57M
€ 4.34M
€ 1.37M
€ 2.37M
€ 2.92M
€ 2.16M
€ 2.83M
€ 1.01M
Long-term debt
€ 8.24M
€ 5.28M
€ 4.33M
€ 4.89M
€ 2.19M
€ 24.74M
€ 19.14M
€ 19.47M
€ 10.88M
€ 13.91M
€ 15.23M
€ 14.95M
€ 7.32M
€ 4.12M
€ 1.27M
€ 2.75M
Solvability
-11.87%
4.87%
-1.31%
-0.68%
-0.92%
0.56%
0.55%
0.71%
0.28%
1.55%
0.98%
1.58%
4.02%
7.85%
16.79%
4.59%
Long term debt ratio
-8.45
14.42
-50.87
-97.89
-46.69
154.82
139
117.33
156.30
48.45
92.33
53.69
17.04
7.68
1.53
15.09
Debt / EBITDA
99.02
29.27
61.94
11.64
25.13
25.13
20.56
41.22
23.45
20.25
78.82
146.34
4.07
Interest Coverage Ratio
1.58
Gross profitability
137.39%
-53.61%
38.37%
0.61%
-262.88%
379.45%
373.14%
393.25%
214.83%
133.71%
87.67%
-25.85%
-23.62%
-54.55%
71.39%
-36.92%
Net profitability
137.54%
-54.16%
41.36%
6.06%
320.43%
13.81%
-20.51%
58.07%
-312.65%
42.56%
-68.75%
-54.26%
-24.97%
-54.68%
70.65%
-37.14%
Return On Assets (ROA)
-16.32
-2.64
-0.54
-0.04
-2.95
0.08
-0.11
0.41
-0.89
0.66
-0.68
-0.86
-1.00
-4.29
11.86
-1.71
Return On Equity (ROE)
137.54
-54.16
41.36
6.06
320.43
13.81
-20.51
58.07
-312.65
42.56
-68.75
-54.26
-24.97
-54.68
70.65
-37.14
Customer credit
1.34
8.05
315.57
50.10
Supplier credit
14.46
Days Sales Outstanding (DSO)
1.34
8.05
315.57
50.10
Days Sales of Inventory (DSI)
1,390.17
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0.25
0
0
0
0
0
Employees
4.10
4.40
4.30
3.10
2.70
2.20
1.80
Staff cost per employee
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K