R

Royen

BE0778.655.721

Avenue De La Résistance(Mel) 551 Soumagne 4633
Financial ratios
2025
2024
2023
2022
Gross margin
€ 1.21M
€ 2.05M
€ 2.15M
€ 2.06M
Profit
€ -1.12M
€ -553K
€ -11K
€ 143K
Equity
€ -1.34M
€ -221K
€ 333K
€ 343K
Employees
35.50
35.40
31.20
26.80
Credit limit
-
-
€ 188K
€ 290K
Taxes
€ 117K
€ 118K
€ 141K
€ 102K
Salaries and Social Security Contributions
€ 216K
€ 313K
€ 282K
€ 240K
Dividends
Dividend payout
EBITDA
€ -883K
€ -202K
€ 250K
€ 347K
EBIT
€ -1.04M
€ -388K
€ 129K
€ 234K
Net profit
€ -1.12M
€ -553K
€ -11K
€ 143K
Capex
€ -50K
€ 192K
€ 303K
Cash
€ 168K
€ 716K
€ 356K
€ 500K
Cashflow
€ -961K
€ -367K
€ 111K
€ 256K
Working capital
€ -2.08M
€ -984K
€ -201K
€ 132K
Current ratio
0.52
0.76
0.96
1.04
Quick ratio
0.24
0.39
0.38
0.45
Working capital ratio
0.52
0.76
0.97
1.04
Assets
€ 3.40M
€ 4.56M
€ 6.21M
€ 5.11M
Debt
€ 4.74M
€ 4.78M
€ 5.87M
€ 4.77M
Short-term debt
€ 4.30M
€ 4.13M
€ 4.96M
€ 3.72M
Long-term debt
€ 439K
€ 652K
€ 878K
€ 1.04M
Solvability
-39.30%
-4.83%
5.36%
6.72%
Long term debt ratio
-0.33
-2.96
2.64
3.03
Debt / EBITDA
23.48
13.73
Interest Coverage Ratio
Gross profitability
71.88%
166.47%
33.36%
74.60%
Net profitability
83.51%
250.78%
-3.22%
41.74%
Return On Assets (ROA)
-32.82
-12.12
-0.17
2.80
Return On Equity (ROE)
83.51
250.78
-3.22
41.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
35.50
35.40
31.20
26.80
Staff cost per employee
€ 6K
€ 9K
€ 9K
€ 9K