SM

S&R Mons

BE0831.505.081

Avenue De La Sapinette 20 Mons 7000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 1.90M
€ 2.33M
€ 2.24M
€ 1.46M
€ 1.46M
€ 926K
€ 1.60M
€ 1.09M
€ 1.15M
€ 683K
Profit
€ 249K
€ 640K
€ 634K
€ 162K
€ 267K
€ 91K
€ 285K
€ -77K
€ 14K
€ 2K
€ -20K
€ -93K
€ -164K
€ -127K
€ 39K
Equity
€ 897K
€ 884K
€ 852K
€ 825K
€ 1.01M
€ 746K
€ 656K
€ 370K
€ 448K
€ 433K
€ 431K
€ 452K
€ 545K
€ 708K
€ 836K
Employees
24.30
22.30
22.60
24.20
25.00
28.60
31.20
29.90
28.20
28.70
28.90
28.80
27.10
27.20
21.90
Credit limit
€ 467K
€ 922K
€ 875K
€ 309K
€ 521K
€ 210K
€ 379K
€ 13K
€ 40K
€ 166K
€ 149K
€ 142K
€ 115K
€ 134K
€ 76K
Taxes
€ 233K
€ 219K
€ 427K
€ 260K
€ 171K
€ 143K
€ 50K
€ 23K
€ 58K
€ 51K
€ 69K
€ 48K
€ 12K
€ 19K
€ 40K
Salaries and Social Security Contributions
€ 196K
€ 178K
€ 187K
€ 157K
€ 182K
€ 105K
€ 164K
€ 163K
€ 151K
€ 143K
€ 155K
€ 139K
€ 142K
€ 130K
€ 95K
Dividends
€ 237K
€ 608K
€ 607K
€ 350K
Dividend payout
95.02%
94.93%
95.78%
216.51%
EBITDA
€ 412K
€ 944K
€ 960K
€ 289K
€ 439K
€ 205K
€ 344K
€ -65K
€ 24K
€ 14K
€ -4K
€ -69K
€ -148K
€ -134K
€ 37K
EBIT
€ 386K
€ 923K
€ 940K
€ 270K
€ 421K
€ 187K
€ 326K
€ -65K
€ 24K
€ 14K
€ -6K
€ -71K
€ -150K
€ -136K
€ 35K
Net profit
€ 249K
€ 640K
€ 634K
€ 162K
€ 267K
€ 91K
€ 285K
€ -77K
€ 14K
€ 2K
€ -20K
€ -93K
€ -164K
€ -127K
€ 39K
Capex
€ 2K
€ 20K
€ 0
€ 7K
€ 0
€ 0
Cash
€ 765K
€ 1.15M
€ 849K
€ 1.14M
€ 1.32M
€ 462K
€ 491K
€ 1.07M
€ 525K
€ 424K
€ 229K
€ 460K
€ 1.10M
€ 744K
€ 1.36M
Cashflow
€ 276K
€ 662K
€ 654K
€ 181K
€ 285K
€ 109K
€ 303K
€ -77K
€ 14K
€ 2K
€ -19K
€ -92K
€ -162K
€ -126K
€ 40K
Working capital
€ 763K
€ 756K
€ 722K
€ 675K
€ 851K
€ 566K
€ 457K
€ 370K
€ 447K
€ 433K
€ 430K
€ 449K
€ 541K
€ 703K
€ 829K
Current ratio
1.70
1.52
1.41
1.51
1.91
1.52
1.59
1.21
1.62
1.79
1.74
1.87
1.61
2.15
2.37
Quick ratio
1.77
1.58
1.48
1.61
2.13
1.55
1.64
6.21
1.63
1.76
1.70
1.84
1.73
2.39
2.34
Working capital ratio
1.75
1.56
1.45
1.57
2.02
1.54
1.62
2.03
1.64
1.80
1.75
1.87
1.68
2.29
2.37
Assets
€ 1.99M
€ 2.33M
€ 2.60M
€ 2.14M
€ 1.94M
€ 1.83M
€ 1.43M
€ 2.11M
€ 1.17M
€ 981K
€ 1.02M
€ 966K
€ 1.43M
€ 1.32M
€ 1.44M
Debt
€ 1.10M
€ 1.45M
€ 1.75M
€ 1.31M
€ 931K
€ 1.08M
€ 779K
€ 1.74M
€ 724K
€ 547K
€ 585K
€ 515K
€ 889K
€ 610K
€ 604K
Short-term debt
€ 1.06M
€ 1.41M
€ 1.70M
€ 1.27M
€ 880K
€ 1.07M
€ 762K
€ 1.04M
€ 715K
€ 546K
€ 581K
€ 515K
€ 852K
€ 575K
€ 604K
Long-term debt
Solvability
44.97%
37.89%
32.77%
38.63%
52.13%
40.8%
45.7%
17.54%
38.19%
44.2%
42.42%
46.72%
38%
53.72%
58.04%
Long term debt ratio
Debt / EBITDA
2.66
1.54
1.82
4.54
2.12
5.27
2.26
30.40
38.27
16.54
Interest Coverage Ratio
22.41
-18.75
-240.15
Gross profitability
30.73%
74.87%
76.76%
21.88%
28.13%
14.58%
46.29%
-20.91%
3.14%
0.58%
-4.41%
-20.34%
-29.76%
-17.75%
4.81%
Net profitability
27.81%
72.42%
74.39%
19.59%
26.36%
12.17%
43.54%
-20.91%
3.14%
0.54%
-4.73%
-20.67%
-30.04%
-17.96%
4.65%
Return On Assets (ROA)
12.51
27.44
24.38
7.57
13.74
4.96
19.90
-3.67
1.20
0.24
-2.01
-9.66
-11.41
-9.65
2.70
Return On Equity (ROE)
27.81
72.42
74.39
19.59
26.36
12.17
43.54
-20.91
3.14
0.54
-4.73
-20.67
-30.04
-17.96
4.65
Customer credit
59.25
83.05
54.59
17.35
73.90
Supplier credit
45.75
52.91
46.01
124.54
76.16
Days Sales Outstanding (DSO)
59.25
83.05
54.59
17.35
73.90
Days Sales of Inventory (DSI)
29.33
42.11
24.93
28.86
33.94
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.95
11.29
13.83
11.95
11.29
0.00
Employees
24.30
22.30
22.60
24.20
25.00
28.60
31.20
29.90
28.20
28.70
28.90
28.80
27.10
27.20
21.90
Staff cost per employee
€ 8K
€ 8K
€ 8K
€ 6K
€ 7K
€ 4K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K