RR

Raffaella Ricci Risso

BE0728.787.724

Rue Du Bois Colau(E) 1 Orp-Jauche 1350
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 205K
€ 211K
€ 154K
€ 114K
€ 114K
€ 98K
€ 149K
Profit
€ 137K
€ 155K
€ 67K
€ 58K
€ 76K
€ 73K
€ 110K
Equity
€ 545K
€ 478K
€ 364K
€ 320K
€ 263K
€ 188K
€ 116K
Credit limit
€ 246K
€ 283K
€ 149K
€ 113K
€ 136K
€ 110K
€ 164K
Taxes
€ 11K
€ 6K
€ 4K
€ 4K
€ 379
€ 15K
€ 14K
Salaries and Social Security Contributions
Dividends
€ 70K
€ 40K
€ 24K
€ 800
€ 800
€ 800
Dividend payout
51%
25.86%
35.56%
1.39%
1.05%
1.09%
EBITDA
€ 204K
€ 242K
€ 121K
€ 90K
€ 114K
€ 94K
€ 149K
EBIT
€ 179K
€ 227K
€ 106K
€ 82K
€ 107K
€ 94K
€ 144K
Net profit
€ 137K
€ 155K
€ 67K
€ 58K
€ 76K
€ 73K
€ 110K
Capex
€ 26K
€ 64K
€ 14K
€ 213K
-
€ 23K
Cash
€ 243K
€ 148K
€ 92K
€ 49K
€ 197K
€ 139K
€ 44K
Cashflow
€ 163K
€ 170K
€ 82K
€ 66K
€ 83K
€ 73K
€ 114K
Working capital
€ 266K
€ 199K
€ 165K
€ 88K
€ 236K
€ 154K
€ 104K
Current ratio
4.80
5.93
6.93
2.84
10.02
5.10
4.24
Quick ratio
4.80
5.93
6.93
2.84
10.02
5.10
4.24
Working capital ratio
4.80
5.93
6.93
2.84
10.02
5.10
4.24
Assets
€ 616K
€ 519K
€ 424K
€ 368K
€ 289K
€ 226K
€ 148K
Debt
€ 70K
€ 40K
€ 28K
€ 48K
€ 26K
€ 38K
€ 32K
Short-term debt
€ 70K
€ 40K
€ 28K
€ 48K
€ 26K
€ 38K
€ 32K
Long-term debt
Solvability
88.62%
92.21%
85.79%
87.01%
90.95%
83.38%
78.23%
Long term debt ratio
Debt / EBITDA
0.34
0.17
0.23
0.53
0.23
0.40
0.22
Interest Coverage Ratio
Gross profitability
29.86%
35.58%
22.64%
20.52%
31.62%
39%
98.82%
Net profitability
25.16%
32.35%
18.56%
18%
28.81%
38.92%
94.82%
Return On Assets (ROA)
22.30
29.83
15.93
15.66
26.20
32.45
74.17
Return On Equity (ROE)
25.16
32.35
18.56
18.00
28.81
38.92
94.82
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee