R

Remy-Roto

BE0434.767.658

Rue De Rochefort 211-213 Beauraing 5570
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 15.04M
€ 14.24M
€ 16.53M
€ 17.29M
€ 14.10M
€ 13.47M
€ 22.22M
€ 21.86M
€ 20.15M
€ 19.86M
€ 20.81M
€ 21.46M
€ 25.74M
€ 27.43M
€ 27.72M
€ 25.66M
€ 18.52M
€ 16.43M
€ 16.54M
€ 15.41M
Turnover growth
5.62%
-13.86%
-4.4%
22.6%
4.67%
-39.39%
1.65%
8.5%
1.45%
-4.58%
-3%
-16.62%
-6.17%
-1.05%
8.04%
38.58%
12.68%
-0.68%
7.37%
Profit
€ -1.39M
€ -1.22M
€ -202K
€ 162K
€ 420K
€ 109K
€ -543K
€ -1.22M
€ -416K
€ -849K
€ -229K
€ -713K
€ -518K
€ 262K
€ 4.47M
€ 379K
€ -759K
€ 1.20M
€ 1.43M
€ 1.81M
Equity
€ 5.28M
€ 6.72M
€ 7.97M
€ 8.18M
€ 8.05M
€ 7.64M
€ 7.42M
€ 7.97M
€ 9.21M
€ 9.64M
€ 10.51M
€ 10.84M
€ 11.69M
€ 12.34M
€ 12.37M
€ 8.21M
€ 8.04M
€ 7.79M
€ 7.09M
€ 6.67M
Employees
27.60
31.70
33.10
32.70
36.70
37.80
38.10
36.20
35.60
37.30
38.20
42.40
47.30
47.60
46.90
45.60
41.80
42.80
40.80
38.30
Credit limit
€ 787K
€ 885K
€ 2.10M
€ 2.48M
€ 2.68M
€ 2.17M
€ 1.73M
€ 1.14M
€ 1.41M
€ 1.12M
€ 2.38M
€ 2.66M
€ 3.05M
€ 4.38M
€ 6.07M
€ 3.85M
€ 1.59M
€ 3.78M
€ 4.76M
€ 5.16M
Taxes
€ 84K
€ 65K
€ 72K
€ 74K
€ 72K
€ 77K
€ 67K
€ 63K
€ 63K
€ 68K
€ 77K
€ 70K
€ 86K
€ 138K
€ 95K
€ 96K
€ 223K
€ 346K
€ 235K
€ 224K
Salaries and Social Security Contributions
€ 314K
€ 348K
€ 288K
€ 291K
€ 309K
€ 454K
€ 275K
€ 283K
€ 258K
€ 278K
€ 288K
€ 313K
€ 326K
€ 351K
€ 299K
€ 277K
€ 322K
€ 310K
€ 288K
€ 255K
Dividends
€ 150K
€ 150K
€ 500K
€ 1.00M
€ 1.00M
Dividend payout
57.24%
3.35%
41.57%
69.71%
55.31%
EBITDA
€ -80K
€ 58K
€ 1.05M
€ 1.33M
€ 1.54M
€ 1.18M
€ 577K
€ 94K
€ 493K
€ -293K
€ 1.07M
€ 1.29M
€ 1.56M
€ 2.52M
€ 3.47M
€ 2.82M
€ 844K
€ 2.28M
€ 2.93M
€ 3.51M
EBITDA margin
-0.53%
0.41%
6.34%
7.7%
10.92%
8.74%
2.6%
0.43%
2.45%
-1.47%
5.16%
5.99%
6.07%
9.18%
12.52%
10.98%
4.56%
13.85%
17.69%
22.77%
EBIT
€ -1.34M
€ -1.14M
€ -152K
€ 109K
€ 425K
€ 90K
€ -492K
€ -1.16M
€ -300K
€ -764K
€ -167K
€ -524K
€ -166K
€ 708K
€ 1.55M
€ 173K
€ -864K
€ 1.81M
€ 2.51M
€ 2.57M
Net profit
€ -1.39M
€ -1.22M
€ -202K
€ 162K
€ 420K
€ 109K
€ -543K
€ -1.22M
€ -383K
€ -815K
€ -195K
€ -679K
€ -484K
€ 296K
€ 4.13M
€ 413K
€ -725K
€ 1.24M
€ 1.47M
€ 1.84M
Net margin
-9.26%
-8.54%
-1.22%
0.94%
2.98%
0.81%
-2.44%
-5.58%
-2.07%
-4.27%
-1.1%
-3.32%
-2.01%
0.96%
16.14%
1.48%
-4.1%
7.32%
8.67%
11.73%
Capex
€ 358K
€ 720K
€ 305K
€ 316K
€ 400K
€ 128K
€ 202K
€ 240K
€ 9.16M
€ 2.43M
€ 2K
€ 82K
€ 17K
€ 76K
€ 139K
€ 671K
€ 10.97M
€ 2.65M
€ -465K
€ -4K
Cash
€ 170K
€ 170K
€ 170K
€ 170K
€ 170K
€ 229
€ 230
€ 1K
€ 823
€ 898
€ 2K
€ 2K
€ 2K
€ 103K
€ 3K
€ 2K
€ 1K
€ 1.05M
€ 593K
€ 1.01M
Cashflow
€ -132K
€ -16K
€ 999K
€ 1.38M
€ 1.54M
€ 1.20M
€ 527K
€ 35K
€ 376K
€ -378K
€ 1.01M
€ 1.10M
€ 1.21M
€ 2.07M
€ 6.39M
€ 3.02M
€ 948K
€ 1.67M
€ 1.85M
€ 2.75M
Working capital
€ -329K
€ -279K
€ 515K
€ -76K
€ 240K
€ 377K
€ 465K
€ 1.32M
€ -8.21M
€ -5.54M
€ -1.76M
€ -897K
€ -233K
€ 155K
€ -38K
€ -1.63M
€ -2.45M
€ -26K
€ 908K
€ 1.07M
Current ratio
0.94
0.95
1.14
0.99
1.06
1.12
1.11
1.16
0.41
0.47
0.79
0.89
0.98
1.02
1.00
0.84
0.79
1.00
1.15
1.19
Quick ratio
0.63
0.60
0.72
0.51
0.73
0.80
0.75
0.83
0.31
0.33
0.58
0.67
0.82
0.80
0.73
0.63
0.65
0.80
0.96
1.00
Working capital ratio
0.95
0.97
1.16
0.99
1.06
1.12
1.11
1.16
0.41
0.47
0.79
0.89
0.98
1.02
1.00
0.84
0.79
1.03
1.15
1.20
Assets
€ 11.06M
€ 12.03M
€ 11.83M
€ 14.81M
€ 13.60M
€ 13.42M
€ 15.70M
€ 21.46M
€ 29.57M
€ 20.71M
€ 20.33M
€ 21.88M
€ 26.55M
€ 26.04M
€ 28.34M
€ 27.07M
€ 29.84M
€ 18.07M
€ 16.27M
€ 17.17M
Debt
€ 5.78M
€ 5.31M
€ 3.86M
€ 6.63M
€ 5.55M
€ 5.78M
€ 8.28M
€ 13.48M
€ 20.36M
€ 11.05M
€ 9.78M
€ 10.98M
€ 14.78M
€ 13.59M
€ 15.85M
€ 18.72M
€ 21.63M
€ 10.10M
€ 8.97M
€ 10.27M
Short-term debt
€ 5.22M
€ 5.20M
€ 3.73M
€ 6.48M
€ 4.11M
€ 3.06M
€ 4.30M
€ 8.25M
€ 13.89M
€ 10.42M
€ 8.36M
€ 8.15M
€ 10.54M
€ 7.95M
€ 8.77M
€ 10.24M
€ 11.77M
€ 6.33M
€ 5.92M
€ 5.62M
Long-term debt
€ 467K
€ 50K
€ 150K
€ 1.44M
€ 2.71M
€ 3.98M
€ 5.23M
€ 6.47M
€ 637K
€ 1.42M
€ 2.83M
€ 4.23M
€ 5.64M
€ 7.04M
€ 8.45M
€ 9.86M
€ 3.77M
€ 3.06M
€ 4.59M
Solvability
47.77%
55.84%
67.39%
55.22%
59.17%
56.92%
47.26%
37.16%
31.13%
46.53%
51.68%
49.53%
44.02%
47.4%
43.64%
30.31%
26.95%
43.07%
43.57%
38.83%
Long term debt ratio
0.09
0.01
0.02
0.18
0.36
0.54
0.66
0.70
0.07
0.14
0.26
0.36
0.46
0.57
1.03
1.23
0.48
0.43
0.69
Debt / EBITDA
91.37
3.68
4.98
3.61
4.91
14.34
143.31
41.32
9.11
8.54
9.46
5.40
4.57
6.65
25.63
4.44
3.07
2.93
Interest Coverage Ratio
-12.88
-10.57
-1.76
5.48
14.81
2.22
-9.37
-17.82
-2.09
-8.29
-1.07
-2.33
-0.57
2.05
3.41
0.34
-2.43
7.86
8.81
41.56
Gross profitability
-2.5%
-0.24%
12.53%
16.93%
19.07%
15.66%
7.11%
0.43%
4.08%
-3.92%
9.62%
10.12%
10.36%
16.79%
51.68%
36.82%
11.8%
21.45%
26.09%
41.25%
Net profitability
-26.36%
-18.11%
-2.54%
1.98%
5.21%
1.43%
-7.32%
-15.3%
-4.52%
-8.81%
-2.18%
-6.58%
-4.43%
2.12%
36.19%
4.61%
-9.44%
15.45%
20.23%
27.13%
Return On Assets (ROA)
-12.59
-10.11
-1.71
1.09
3.08
0.81
-3.46
-5.69
-1.41
-4.10
-1.13
-3.26
-1.95
1.01
15.79
1.40
-2.54
6.65
8.82
10.53
Return On Equity (ROE)
-26.36
-18.11
-2.54
1.98
5.21
1.43
-7.32
-15.30
-4.52
-8.81
-2.18
-6.58
-4.43
2.12
36.19
4.61
-9.44
15.45
20.23
27.13
Customer credit
64.05
60.50
40.99
48.98
56.84
38.63
41.54
54.55
67.41
52.40
78.09
66.18
94.41
78.66
75.35
75.99
111.90
84.74
107.96
100.70
Supplier credit
64.03
60.94
52.63
77.50
76.04
48.01
49.94
43.94
192.74
182.30
138.22
101.10
120.98
81.89
73.25
80.75
166.05
116.57
91.84
82.55
Days Sales Outstanding (DSO)
64.05
60.50
40.99
48.98
56.84
38.63
41.54
54.55
67.41
52.40
78.09
66.18
94.41
78.66
75.35
75.99
111.90
84.74
107.96
100.70
Days Sales of Inventory (DSI)
57.46
71.16
51.15
92.48
54.75
41.87
31.74
56.74
30.51
34.17
39.34
46.13
34.25
36.54
50.52
52.19
52.27
53.97
50.18
59.75
Inventory Turnover Ratio
5.94
5.56
5.04
5.48
7.68
6.86
8.22
8.65
11.41
9.91
9.09
8.27
10.26
8.53
7.41
7.95
8.09
6.98
7.11
6.91
Employees
27.60
31.70
33.10
32.70
36.70
37.80
38.10
36.20
35.60
37.30
38.20
42.40
47.30
47.60
46.90
45.60
41.80
42.80
40.80
38.30
Staff cost per employee
€ 11K
€ 11K
€ 9K
€ 9K
€ 8K
€ 12K
€ 7K
€ 8K
€ 7K
€ 7K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 8K
€ 7K
€ 7K
€ 7K