R

Ressou

BE0700.749.477

Place De St Symphorien 24 Mons 7030
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 647K
€ 618K
€ 467K
€ 327K
€ 300K
€ 219K
€ 174K
Profit
€ 107K
€ 113K
€ 39K
€ -31K
€ -3K
€ -33K
€ -119K
Equity
€ 94K
€ 27K
€ -86K
€ -125K
€ -94K
€ -91K
€ -58K
Employees
7.10
5.30
8.30
3.50
7
3.80
5.30
Credit limit
€ 182K
€ 142K
€ 86K
€ 40K
€ 84K
€ 52K
-
Taxes
€ 2K
€ 589
€ 4K
€ 4K
€ 4K
€ 2K
€ 2K
Salaries and Social Security Contributions
€ 422K
€ 415K
€ 336K
€ 264K
€ 225K
€ 152K
€ 207K
Dividends
€ 40K
Dividend payout
37.55%
EBITDA
€ 221K
€ 177K
€ 122K
€ 50K
€ 68K
€ 35K
€ -37K
EBIT
€ 149K
€ 117K
€ 46K
€ -25K
€ 2K
€ -29K
€ -113K
Net profit
€ 107K
€ 113K
€ 39K
€ -31K
€ -3K
€ -33K
€ -119K
Capex
€ 7K
€ 32K
€ 25K
€ 6K
€ 3K
€ 35K
Cash
€ 9K
€ 11K
€ 17K
€ 31K
€ 301K
€ 107K
€ 35K
Cashflow
€ 179K
€ 173K
€ 116K
€ 43K
€ 64K
€ 30K
€ -43K
Working capital
€ -114K
€ -166K
€ -206K
€ -211K
€ -225K
€ -227K
€ -208K
Current ratio
0.46
0.47
0.34
0.40
0.66
0.46
0.31
Quick ratio
0.38
0.42
0.31
0.36
0.65
0.44
0.28
Working capital ratio
0.46
0.47
0.34
0.40
0.66
0.46
0.31
Assets
€ 317K
€ 430K
€ 420K
€ 507K
€ 888K
€ 706K
€ 641K
Debt
€ 223K
€ 402K
€ 506K
€ 632K
€ 982K
€ 797K
€ 699K
Short-term debt
€ 211K
€ 311K
€ 313K
€ 348K
€ 670K
€ 420K
€ 302K
Long-term debt
€ 12K
€ 91K
€ 192K
€ 283K
€ 312K
€ 377K
€ 397K
Solvability
29.61%
6.36%
-20.45%
-24.75%
-10.59%
-12.89%
-9.00%
Long term debt ratio
0.12
3.34
-2.24
-2.26
-3.32
-4.14
-6.87
Debt / EBITDA
1.01
2.27
4.15
12.68
14.38
22.99
Interest Coverage Ratio
Gross profitability
190.46%
633.18%
-134.97%
-34.65%
-67.64%
-32.97%
74.63%
Net profitability
113.50%
414.35%
-45.96%
25.02%
3.22%
36.58%
206.57%
Return On Assets (ROA)
33.61
26.36
9.40
-6.19
-0.34
-4.72
-18.60
Return On Equity (ROE)
113.50
414.35
-45.96
25.02
3.22
36.58
206.57
Customer credit
17.52
7.80
Supplier credit
Days Sales Outstanding (DSO)
17.52
7.80
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
7.10
5.30
8.30
3.50
7
3.80
5.30
Staff cost per employee
€ 59K
€ 78K
€ 41K
€ 76K
€ 32K
€ 40K
€ 39K