RL

Residence Le Progres

BE0808.928.827

Chaussée De Jolimont(Pau) 88 La Louvière 7100
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 4.11M
€ 4.20M
€ 3.43M
€ 2.74M
€ 2.96M
€ 2.88M
€ 2.67M
€ 2.57M
€ 2.62M
Profit
€ -105K
€ -130K
€ 68K
€ -292K
€ -5K
€ 62K
€ 31K
€ -35K
€ 115K
€ 117K
€ 121K
€ 32K
€ 83K
€ 175K
€ 163K
€ 46K
€ 38K
Equity
€ 962K
€ 1.07M
€ 1.20M
€ 1.13M
€ 1.42M
€ 1.43M
€ 1.36M
€ 1.33M
€ 1.37M
€ 1.26M
€ 1.14M
€ 1.02M
€ 983K
€ 900K
€ 725K
€ 562K
€ 516K
Employees
67.70
70.50
70.00
61.40
59.10
56.80
55.40
53.70
56.00
50.90
52.50
46.00
46.10
44.00
39.30
37.60
36.10
Credit limit
€ 212K
€ 201K
€ 195K
€ 48K
€ 299K
€ 361K
€ 300K
€ 219K
€ 419K
€ 401K
€ 388K
€ 221K
€ 294K
€ 513K
€ 456K
€ 186K
€ 74K
Taxes
€ 45K
€ 54K
€ 147K
€ 55K
€ 41K
€ 82K
€ 18K
€ 18K
€ 19K
€ 25K
€ 11K
€ 23K
€ 58K
€ 18K
€ 13K
€ 30K
Salaries and Social Security Contributions
€ 627K
€ 696K
€ 595K
€ 601K
€ 513K
€ 486K
€ 408K
€ 395K
€ 388K
€ 374K
€ 239K
€ 223K
€ 225K
€ 273K
€ 150K
€ 168K
€ 256K
Dividends
Dividend payout
EBITDA
€ -32K
€ -28K
€ 167K
€ -198K
€ 75K
€ 134K
€ 67K
€ -10K
€ 162K
€ 154K
€ 150K
€ 23K
€ 92K
€ 234K
€ 208K
€ 34K
€ 2K
EBIT
€ -120K
€ -129K
€ 83K
€ -289K
€ 1K
€ 96K
€ 40K
€ -37K
€ 137K
€ 122K
€ 124K
€ -912
€ 76K
€ 220K
€ 196K
€ 23K
€ 780
Net profit
€ -105K
€ -130K
€ 68K
€ -292K
€ -5K
€ 62K
€ 31K
€ -35K
€ 115K
€ 117K
€ 121K
€ 32K
€ 83K
€ 175K
€ 163K
€ 46K
€ 38K
Capex
€ 20K
€ 130K
€ 89K
€ 83K
€ 125K
€ 722K
€ 45K
€ 17K
€ 39K
€ 14K
€ 28K
€ 36K
€ 54K
€ 65K
€ 35K
€ 28K
Cash
€ 74
€ 28
€ 188
€ 2K
€ 106
€ 688
€ 320
€ 1K
€ 587
€ 853
€ 708
€ 18K
€ 46K
€ 265K
€ 79K
€ 48K
€ 337K
Cashflow
€ -17K
€ -29K
€ 152K
€ -201K
€ 69K
€ 100K
€ 59K
€ -7K
€ 141K
€ 149K
€ 132K
€ 88K
€ 99K
€ 131K
€ 157K
€ 97K
€ 89K
Working capital
€ 102K
€ 129K
€ 287K
€ 234K
€ 516K
€ 573K
€ 1.22M
€ 1.21M
€ 1.24M
€ 1.15M
€ 1.02M
€ 920K
€ 854K
€ 814K
€ 743K
€ 621K
€ 553K
Current ratio
1.08
1.07
1.23
1.22
1.54
1.51
2.43
2.60
2.66
2.47
2.89
3.08
2.82
2.42
2.80
2.62
1.59
Quick ratio
1.08
1.07
1.26
1.31
1.73
1.55
3.43
3.55
5.88
4.74
7.17
8.01
6.39
4.28
7.10
6.44
3.15
Working capital ratio
1.08
1.07
1.24
1.27
1.63
1.53
2.84
3.00
3.66
3.25
4.12
4.46
3.93
3.09
4.02
3.73
2.11
Assets
€ 2.22M
€ 2.81M
€ 2.47M
€ 2.17M
€ 2.38M
€ 2.54M
€ 2.25M
€ 2.12M
€ 2.15M
€ 2.07M
€ 1.72M
€ 1.52M
€ 1.47M
€ 1.49M
€ 1.21M
€ 1.04M
€ 1.50M
Debt
€ 1.26M
€ 1.74M
€ 1.28M
€ 1.04M
€ 961K
€ 1.12M
€ 857K
€ 757K
€ 750K
€ 782K
€ 540K
€ 442K
€ 468K
€ 579K
€ 414K
€ 384K
€ 936K
Short-term debt
€ 1.26M
€ 1.74M
€ 1.26M
€ 1.01M
€ 906K
€ 1.10M
€ 731K
€ 655K
€ 544K
€ 594K
€ 378K
€ 306K
€ 337K
€ 449K
€ 288K
€ 270K
€ 704K
Long-term debt
€ 5K
Solvability
43.32%
37.98%
48.42%
51.98%
59.65%
56.03%
60.53%
62.78%
63.6%
60.59%
66.46%
67.4%
67.04%
60.23%
59.79%
54.12%
34.31%
Long term debt ratio
0.01
Debt / EBITDA
7.66
12.77
8.37
12.71
4.62
5.07
3.59
19.22
5.10
2.47
1.99
11.44
425.65
Interest Coverage Ratio
70.61
77.03
-0.53
38.03
92.73
92.55
22.82
Gross profitability
-1.8%
-2.71%
12.66%
-17.79%
4.85%
7%
4.29%
-0.55%
10.31%
11.87%
11.53%
8.65%
10.09%
14.54%
21.62%
17.28%
17.32%
Net profitability
-10.95%
-12.16%
5.71%
-25.89%
-0.35%
4.34%
2.3%
-2.61%
8.42%
9.33%
10.57%
3.09%
8.42%
19.45%
22.52%
8.16%
7.35%
Return On Assets (ROA)
-4.74
-4.62
2.77
-13.46
-0.21
2.43
1.39
-1.64
5.36
5.65
7.02
2.08
5.64
11.72
13.47
4.42
2.52
Return On Equity (ROE)
-10.95
-12.16
5.71
-25.89
-0.35
4.34
2.30
-2.61
8.42
9.33
10.57
3.09
8.42
19.45
22.52
8.16
7.35
Customer credit
53.18
43.46
55.32
46.76
45.45
44.61
38.96
40.11
45.01
37.26
36.40
38.02
39.21
39.05
39.56
Supplier credit
48.73
31.58
20.11
22.74
32.53
33.77
25.09
66.06
Days Sales Outstanding (DSO)
53.18
43.46
55.32
46.76
45.45
44.61
38.96
40.11
45.01
37.26
36.40
38.02
39.21
39.05
39.56
Days Sales of Inventory (DSI)
1.54
1.16
4.35
7.59
9.02
9.60
4.12
4.04
4.24
1.45
Inventory Turnover Ratio
276.01
330.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61.83
44.15
40.39
53.30
91.66
88.58
134.74
502.90
Employees
67.70
70.50
70.00
61.40
59.10
56.80
55.40
53.70
56.00
50.90
52.50
46.00
46.10
44.00
39.30
37.60
36.10
Staff cost per employee
€ 9K
€ 10K
€ 9K
€ 10K
€ 9K
€ 9K
€ 7K
€ 7K
€ 7K
€ 7K
€ 5K
€ 5K
€ 5K
€ 6K
€ 4K
€ 4K
€ 7K