RC

R.m.r.p. Consultance

BE0736.860.993

Vieux Chemin De Wavre 18A Lasne 1380
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 33K
€ -3K
€ -5K
€ 5K
€ 5K
€ -4K
Profit
€ 31K
€ -5K
€ -7K
€ 5K
€ 2K
€ -4K
Equity
€ 24K
€ -7K
€ -2K
€ 5K
€ 91
€ -2K
Credit limit
€ 36K
-
-
€ 5K
€ 3K
-
Taxes
€ 2K
€ 2K
€ 5K
€ 2K
€ 3K
€ 194
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 33K
€ -3K
€ -6K
€ 5K
€ 4K
€ -4K
EBIT
€ 33K
€ -3K
€ -6K
€ 5K
€ 4K
€ -4K
Net profit
€ 31K
€ -5K
€ -7K
€ 5K
€ 2K
€ -4K
Capex
Cash
€ 4K
€ 1K
€ 56
€ 192
€ 7
€ 16
Cashflow
€ 31K
€ -5K
€ -7K
€ 5K
€ 3K
€ -4K
Working capital
€ 24K
€ -7K
€ -2K
€ 5K
€ 91
€ -2K
Current ratio
4.13
0.61
0.66
1.81
1.01
0.69
Quick ratio
4.13
0.61
0.66
1.81
1.01
0.69
Working capital ratio
4.13
0.61
0.66
1.81
1.12
0.73
Assets
€ 32K
€ 11K
€ 5K
€ 11K
€ 11K
€ 5K
Debt
€ 8K
€ 18K
€ 7K
€ 6K
€ 11K
€ 8K
Short-term debt
€ 8K
€ 18K
€ 7K
€ 6K
€ 10K
€ 7K
Long-term debt
Solvability
75.81%
-63.71%
-52.15%
44.82%
0.85%
-45.38%
Long term debt ratio
Debt / EBITDA
0.24
1.20
2.59
Interest Coverage Ratio
Gross profitability
129.51%
65.92%
294.95%
98.09%
2,978.36%
184.76%
Net profitability
129.51%
65.92%
294.95%
98.09%
2,700.95%
184.76%
Return On Assets (ROA)
98.18
-42.00
-153.81
43.96
22.90
-83.85
Return On Equity (ROE)
129.51
65.92
294.95
98.09
2,700.95
184.76
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee