RP

Rossel Printing Company

BE0863.179.640

Avenue Robert Schuman 101 Nivelles 1400
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 19.69M
€ 20.43M
€ 23.10M
€ 22.62M
€ 19.91M
€ 17.87M
€ 22.07M
€ 25.57M
€ 27.30M
€ 30.67M
€ 31.19M
€ 32.04M
€ 33.06M
€ 35.10M
€ 35.21M
€ 34.37M
€ 38.06M
€ 40.18M
Turnover growth
-3.64%
-11.58%
2.16%
13.57%
11.47%
-19.06%
-13.66%
-6.35%
-10.98%
-1.69%
-2.63%
-3.09%
-5.81%
-0.32%
2.45%
-9.70%
-5.27%
Profit
€ -409K
€ -540K
€ -1.30M
€ 387K
€ -42K
€ -5.39M
€ -2.35M
€ 1.16M
€ 1.85M
€ 3.77M
€ 1.69M
€ 2.16M
€ -354K
€ 140K
€ -819K
€ -1.59M
€ -2.68M
€ -3.81M
Equity
€ -10.20M
€ -9.76M
€ -9.18M
€ -7.84M
€ -8.19M
€ -8.11M
€ -2.69M
€ -301K
€ -1.46M
€ -3.28M
€ -7.02M
€ -8.42M
€ -10.30M
€ -10.22M
€ -24.11M
€ -23.05M
€ -21.22M
€ -18.29M
Employees
89.60
93.20
99.80
102
99
131.80
144.70
141.50
146.10
151.70
150.30
152
151.60
153.40
158.70
165.20
183.40
187.90
Credit limit
€ 2.11M
€ 2.43M
€ 1.76M
€ 3.08M
€ 2.67M
€ 537K
€ 721K
€ 3.60M
€ 4.34M
€ 6.46M
€ 6.89M
€ 7.19M
€ 7.61M
€ 7.87M
€ 7.38M
€ 6.51M
€ 7.49M
€ 7.27M
Taxes
€ 194K
€ 200K
€ 242K
€ 270K
€ 450K
€ 269K
€ 125K
€ 116K
€ 171K
€ 294K
€ 90K
€ 16K
€ 357K
€ 40K
€ 144K
€ 302K
€ 236K
€ 385K
Salaries and Social Security Contributions
€ 1.02M
€ 870K
€ 1.78M
€ 966K
€ 1.79M
€ 2.45M
€ 1.34M
€ 1.29M
€ 1.32M
€ 1.34M
€ 1.40M
€ 1.17M
€ 1.43M
€ 1.51M
€ 1.50M
€ 1.49M
€ 1.57M
€ 1.84M
Dividends
Dividend payout
EBITDA
€ 1.68M
€ 1.98M
€ 1.15M
€ 2.56M
€ 2.21M
€ -3.41M
€ -834K
€ 3.00M
€ 3.64M
€ 5.69M
€ 6.13M
€ 6.42M
€ 6.84M
€ 7.03M
€ 6.49M
€ 5.57M
€ 6.48M
€ 5.42M
EBITDA margin
8.53%
9.69%
4.99%
11.31%
11.12%
-19.06%
-3.78%
11.73%
13.35%
18.55%
19.66%
20.03%
20.69%
20.02%
18.44%
16.22%
17.03%
13.49%
EBIT
€ -191K
€ -264K
€ -1.06M
€ 418K
€ 76K
€ -5.37M
€ -2.31M
€ 1.17M
€ 1.85M
€ 3.79M
€ 1.79M
€ 1.84M
€ 585K
€ 574K
€ 193K
€ -650K
€ 339K
€ -780K
Net profit
€ -409K
€ -540K
€ -1.30M
€ 387K
€ -42K
€ -5.39M
€ -2.35M
€ 1.16M
€ 1.85M
€ 3.77M
€ 1.69M
€ 2.16M
€ -354K
€ 140K
€ -819K
€ -1.59M
€ -2.68M
€ -3.81M
Net margin
-2.08%
-2.64%
-5.64%
1.71%
-0.21%
-30.16%
-10.65%
4.54%
6.80%
12.30%
5.40%
6.74%
-1.07%
0.40%
-2.33%
-4.61%
-7.04%
-9.49%
Capex
€ 1.09M
€ 1.65M
€ 1.09M
€ 999K
€ 976K
€ 1.07M
€ 3.85M
€ 2.16M
€ 1.17M
€ 1.46M
€ 1.45M
€ 1.05M
€ 642K
€ 950K
€ 1.07M
€ 116K
€ 159K
€ 902K
Cash
€ 1.84M
€ 1.39M
€ 1.33M
€ 1.51M
€ 1.48M
€ 63K
€ 624
€ 1K
€ 819
€ 1K
€ 2.95M
€ 5.24M
€ 3.74M
€ 3.67M
€ 704K
€ 970K
€ 2.12M
€ 1.16M
Cashflow
€ 1.46M
€ 1.70M
€ 910K
€ 2.53M
€ 2.10M
€ -3.42M
€ -873K
€ 2.98M
€ 3.58M
€ 5.53M
€ 5.77M
€ 6.35M
€ 5.15M
€ 5.84M
€ 4.83M
€ 3.96M
€ 2.68M
€ 1.81M
Working capital
€ -16.51M
€ -16.91M
€ -16.26M
€ -14.83M
€ -14.28M
€ -12.04M
€ -10.84M
€ -11.35M
€ -11.39M
€ -13.02M
€ -19.00M
€ -19.30M
€ -20.61M
€ -20.05M
€ -33.85M
€ -31.29M
€ -27.49M
€ -25.28M
Current ratio
0.27
0.25
0.30
0.32
0.29
0.29
0.31
0.35
0.45
0.44
0.39
0.39
0.38
0.39
0.21
0.40
0.33
0.38
Quick ratio
0.22
0.21
0.26
0.25
0.26
0.24
0.26
0.31
0.41
0.40
0.37
0.37
0.35
0.37
0.18
0.38
0.31
0.35
Working capital ratio
0.27
0.25
0.30
0.32
0.29
0.29
0.32
0.35
0.45
0.44
0.39
0.39
0.38
0.39
0.21
0.40
0.33
0.38
Assets
€ 14.38M
€ 14.81M
€ 16.75M
€ 17.53M
€ 17.47M
€ 17.99M
€ 18.87M
€ 17.76M
€ 20.57M
€ 22.31M
€ 27.13M
€ 27.72M
€ 31.01M
€ 37.12M
€ 38.41M
€ 55.57M
€ 54.78M
€ 62.34M
Debt
€ 24.38M
€ 24.43M
€ 25.61M
€ 24.93M
€ 24.66M
€ 22.01M
€ 19.98M
€ 18.06M
€ 21.96M
€ 25.35M
€ 33.61M
€ 35.25M
€ 39.94M
€ 44.81M
€ 58.85M
€ 74.18M
€ 69.36M
€ 75.28M
Short-term debt
€ 22.36M
€ 22.28M
€ 22.99M
€ 21.73M
€ 19.96M
€ 17.04M
€ 15.81M
€ 17.52M
€ 20.62M
€ 23.21M
€ 31.15M
€ 31.89M
€ 33.05M
€ 33.01M
€ 42.60M
€ 51.95M
€ 41.32M
€ 40.69M
Long-term debt
€ 1.80M
€ 1.86M
€ 2.37M
€ 3.16M
€ 4.69M
€ 4.96M
€ 4.16M
€ 527K
€ 1.33M
€ 2.14M
€ 2.46M
€ 3.36M
€ 6.89M
€ 11.80M
€ 16.25M
€ 22.23M
€ 28.04M
€ 34.59M
Solvability
-70.91%
-65.87%
-54.82%
-44.74%
-46.88%
-45.10%
-14.25%
-1.70%
-7.09%
-14.70%
-25.87%
-30.38%
-33.22%
-27.54%
-62.79%
-41.48%
-38.73%
-29.34%
Long term debt ratio
-0.18
-0.19
-0.26
-0.40
-0.57
-0.61
-1.55
-1.75
-0.91
-0.65
-0.35
-0.40
-0.67
-1.15
-0.67
-0.96
-1.32
-1.89
Debt / EBITDA
14.52
12.34
22.21
9.75
11.14
6.02
6.02
4.46
5.48
5.49
5.84
6.38
9.07
13.31
10.70
13.89
Interest Coverage Ratio
-0.77
-0.83
-3.38
5.12
1.08
-87.23
-37.95
42.63
52.64
80.42
11.72
4.74
1.03
0.78
0.16
-0.52
0.26
-0.27
Gross profitability
-14.32%
-17.47%
-9.91%
-32.23%
-25.59%
42.17%
32.48%
-990.17%
-245.05%
-168.56%
-82.16%
-75.38%
-50.02%
-57.12%
-20.01%
-17.18%
-12.62%
-9.87%
Net profitability
4.01%
5.53%
14.18%
-4.94%
0.52%
66.41%
87.45%
-385.66%
-127.14%
-114.98%
-24.02%
-25.64%
3.44%
-1.37%
3.40%
6.88%
12.62%
20.85%
Return On Assets (ROA)
-2.84
-3.64
-7.78
2.21
-0.24
-29.95
-12.47
6.54
9.02
16.90
6.21
7.79
-1.14
0.38
-2.13
-2.85
-4.89
-6.12
Return On Equity (ROE)
4.01
5.53
14.18
-4.94
0.52
66.41
87.45
-385.66
-127.14
-114.98
-24.02
-25.64
3.44
-1.37
3.40
6.88
12.62
20.85
Customer credit
53.93
53.83
70.64
56.32
62.91
46.93
59.59
66.96
80.87
66.87
92.13
70.28
83.75
87.37
72.79
198.10
102.36
116.03
Supplier credit
462.13
460.95
382.94
398.89
495.43
490.12
404.96
425.91
472.68
498.90
582.73
587.11
565.59
531.86
612.55
800.18
522.24
456.20
Days Sales Outstanding (DSO)
53.93
53.83
70.64
56.32
62.91
46.93
59.59
66.96
80.87
66.87
92.13
70.28
83.75
87.37
72.79
198.10
102.36
116.03
Days Sales of Inventory (DSI)
51.12
47.25
33.44
51.94
20.96
45.14
32.21
22.62
24.14
23.20
21.54
27.27
25.90
19.84
22.26
23.39
19.15
19.24
Inventory Turnover Ratio
7.35
8.20
8.93
10.52
11.75
8.43
12.80
15.21
14.73
16.09
15.38
13.39
15.26
17.00
16.37
15.82
18.09
21.51
Employees
89.60
93.20
99.80
102
99
131.80
144.70
141.50
146.10
151.70
150.30
152
151.60
153.40
158.70
165.20
183.40
187.90
Staff cost per employee
€ 11K
€ 9K
€ 18K
€ 9K
€ 18K
€ 19K
€ 9K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K
€ 10K
€ 9K
€ 9K
€ 9K
€ 10K