R

Ramage

BE0460.505.520

Chaussée Gabrielle Richet(L) 208 Lessines 7860
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 757K
€ 705K
€ 626K
€ 557K
€ 764K
€ 523K
€ 465K
€ 381K
€ 264K
€ 76K
€ 154K
Profit
€ 4K
€ 18K
€ 4K
€ 13K
€ 56K
€ 28K
€ -7K
€ 6K
€ 54K
€ 44K
€ 92K
€ 152K
€ -33K
€ -50K
€ -76
€ 64K
€ 28K
€ 37K
€ 115K
€ 90K
Equity
€ 1.61M
€ 1.61M
€ 1.59M
€ 1.59M
€ 1.57M
€ 1.52M
€ 1.49M
€ 1.50M
€ 1.49M
€ 374K
€ 360K
€ 288K
€ 136K
€ 168K
€ 219K
€ 900K
€ 836K
€ 808K
€ 771K
€ 656K
Employees
9.80
9.60
6.60
8.00
10.00
8.70
8.30
7.20
3.50
0.70
Credit limit
€ 170K
€ 158K
€ 160K
€ 134K
€ 176K
€ 146K
€ 125K
€ 119K
€ 144K
€ 60K
€ 147K
€ 272K
€ 6K
€ 7K
€ 10K
€ 162K
€ 90K
€ 50K
€ 350K
€ 375K
Taxes
€ 25K
€ 40K
€ 106K
€ 16K
€ 76K
€ 16K
€ 26K
€ 74K
€ 29K
€ 40K
€ 55K
€ 21K
€ 19K
€ 19K
€ 2K
€ 2K
€ 83K
€ 143K
Salaries and Social Security Contributions
€ 89K
€ 128K
€ 87K
€ 74K
€ 89K
€ 124K
€ 61K
€ 61K
€ 28K
€ 2K
Dividends
€ 30K
€ 20K
€ 681K
Dividend payout
68.09%
21.8%
EBITDA
€ 143K
€ 129K
€ 107K
€ 77K
€ 127K
€ 95K
€ 71K
€ 65K
€ 94K
€ 43K
€ 120K
€ 172K
€ -32K
€ -52K
€ -11K
€ 77K
€ 23K
€ 3K
€ 211K
€ 243K
EBIT
€ 59K
€ 42K
€ 28K
€ 23K
€ 74K
€ 39K
€ -752
€ 7K
€ 65K
€ 43K
€ 120K
€ 172K
€ -32K
€ -52K
€ -11K
€ 77K
€ 23K
€ 3K
€ 152K
€ 142K
Net profit
€ 4K
€ 18K
€ 4K
€ 13K
€ 56K
€ 28K
€ -7K
€ 6K
€ 36K
€ 44K
€ 92K
€ 152K
€ -33K
€ -50K
€ -76
€ 64K
€ 28K
€ 37K
€ 115K
€ 90K
Capex
€ -1K
€ 21K
€ 360K
€ 9K
€ 240
€ 55K
€ 454K
€ 36K
€ 1.15M
-
-
-
-
-
-
-
-
-
€ 0
-
Cash
€ 7K
€ 27K
€ 10K
€ 47K
€ 1K
€ 59K
€ 11K
€ 13K
€ 9K
€ 24K
€ 866
€ 2K
€ 659K
€ 6K
€ 2K
Cashflow
€ 88K
€ 105K
€ 84K
€ 67K
€ 109K
€ 84K
€ 65K
€ 64K
€ 84K
€ 44K
€ 92K
€ 152K
€ -33K
€ -50K
€ -76
€ 64K
€ 28K
€ 37K
€ 174K
€ 191K
Working capital
€ -69K
€ -28K
€ -438K
€ -158K
€ -365K
€ -312K
€ -274K
€ -256K
€ -235K
€ 185K
€ 171K
€ 99K
€ -20K
€ 30K
€ 711K
€ 682K
€ 654K
€ 664K
€ 487K
Current ratio
0.87
0.94
0.27
0.69
0.43
0.43
0.27
0.31
0.34
2.49
2.65
4.33
0.71
1.16
10.92
52.87
141.25
6.32
4.31
Quick ratio
0.60
0.63
0.05
0.45
0.21
0.35
0.27
0.31
0.34
2.49
2.65
4.33
0.71
1.18
11.40
73.70
1,530.08
6.54
4.43
Working capital ratio
0.87
0.94
0.27
0.69
0.43
0.43
0.27
0.31
0.34
2.49
2.65
4.33
0.71
1.17
11.16
61.57
258.63
6.43
4.37
Assets
€ 4.58M
€ 4.64M
€ 2.49M
€ 2.29M
€ 2.49M
€ 2.43M
€ 2.27M
€ 1.89M
€ 1.85M
€ 499K
€ 463K
€ 318K
€ 189K
€ 238K
€ 410K
€ 972K
€ 884K
€ 848K
€ 977K
€ 882K
Debt
€ 2.97M
€ 3.03M
€ 904K
€ 707K
€ 913K
€ 914K
€ 783K
€ 390K
€ 356K
€ 125K
€ 104K
€ 30K
€ 53K
€ 69K
€ 191K
€ 72K
€ 48K
€ 40K
€ 206K
€ 225K
Short-term debt
€ 531K
€ 438K
€ 601K
€ 508K
€ 644K
€ 550K
€ 376K
€ 373K
€ 356K
€ 125K
€ 104K
€ 30K
€ 53K
€ 69K
€ 190K
€ 70K
€ 11K
€ 3K
€ 123K
€ 145K
Long-term debt
€ 2.43M
€ 2.60M
€ 302K
€ 199K
€ 269K
€ 365K
€ 407K
€ 17K
€ 35K
€ 35K
€ 81K
€ 79K
Solvability
35.21%
34.64%
63.76%
69.15%
63.27%
62.39%
65.53%
79.31%
80.73%
74.98%
77.62%
90.6%
72.01%
70.87%
53.38%
92.62%
94.56%
95.33%
78.94%
74.42%
Long term debt ratio
1.51
1.61
0.19
0.13
0.17
0.24
0.27
0.01
0.04
0.04
0.11
0.12
Debt / EBITDA
20.72
23.51
8.43
9.17
7.17
9.66
10.96
6.02
3.78
2.90
0.86
0.17
0.93
2.12
13.19
0.97
0.93
Interest Coverage Ratio
25,637.59
18.36
8,557.74
Gross profitability
5.48%
6.56%
5.26%
4.22%
6.92%
5.55%
4.36%
4.25%
5.61%
11.79%
25.51%
52.84%
-23.96%
-29.92%
-0.03%
7.13%
3.31%
4.55%
22.6%
29.17%
Net profitability
0.24%
1.13%
0.25%
0.8%
3.55%
1.88%
-0.5%
0.41%
3.66%
11.79%
25.51%
52.84%
-23.96%
-29.92%
-0.03%
7.13%
3.31%
4.55%
14.93%
13.74%
Return On Assets (ROA)
0.09
0.39
0.16
0.56
2.25
1.17
-0.32
0.33
2.95
8.84
19.80
47.87
-17.25
-21.21
-0.02
6.61
3.13
4.34
11.79
10.22
Return On Equity (ROE)
0.24
1.13
0.25
0.80
3.55
1.88
-0.50
0.41
3.66
11.79
25.51
52.84
-23.96
-29.92
-0.03
7.13
3.31
4.55
14.93
13.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
Employees
9.80
9.60
6.60
8.00
10.00
8.70
8.30
7.20
3.50
0.70
Staff cost per employee
€ 9K
€ 13K
€ 13K
€ 9K
€ 9K
€ 14K
€ 7K
€ 8K
€ 8K
€ 2K