SR

Sogepro R.l.b.

BE0453.856.961

Rue De Juprelle 8/Bis Ans 4432
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
Gross margin
€ 218K
€ 138K
€ 268K
€ 376K
€ 499K
€ 627K
€ 401K
€ 458K
€ 392K
€ 138K
€ 135K
€ 158K
€ 124K
€ 172K
€ 357K
€ 324K
€ 99K
€ 123K
€ 144K
Profit
€ 20K
€ 13K
€ 88K
€ 200K
€ 256K
€ 359K
€ 179K
€ 233K
€ 162K
€ 60K
€ 42K
€ 47K
€ 35K
€ 39K
€ 177K
€ 173K
€ -4K
€ 36K
€ 58K
Equity
€ 2.45M
€ 2.43M
€ 2.42M
€ 2.33M
€ 2.13M
€ 1.87M
€ 1.51M
€ 1.33M
€ 1.10M
€ 939K
€ 880K
€ 838K
€ 790K
€ 755K
€ 716K
€ 539K
€ 366K
€ 370K
€ 334K
Credit limit
€ 287K
€ 222K
€ 317K
€ 398K
€ 555K
€ 735K
€ 369K
€ 450K
€ 353K
€ 176K
€ 147K
€ 159K
€ 137K
€ 153K
€ 350K
€ 315K
€ 79K
€ 153K
€ 141K
Taxes
€ 20K
€ 8K
€ 45K
€ 15K
€ 55K
€ 27K
€ 11K
€ 24K
€ 122K
€ 60K
€ 63K
€ 22K
€ 15K
€ 127K
€ 127K
€ 83K
€ 37K
€ 5K
Salaries and Social Security Contributions
€ 8K
€ 4K
€ 4K
Dividends
Dividend payout
EBITDA
€ 207K
€ 123K
€ 250K
€ 347K
€ 462K
€ 618K
€ 349K
€ 450K
€ 340K
€ 134K
€ 133K
€ 151K
€ 117K
€ 158K
€ 346K
€ 317K
€ 89K
€ 116K
€ 135K
EBIT
€ 132K
€ 52K
€ 187K
€ 301K
€ 394K
€ 555K
€ 289K
€ 389K
€ 285K
€ 118K
€ 113K
€ 136K
€ 101K
€ 148K
€ 326K
€ 305K
€ 75K
€ 101K
€ 122K
Net profit
€ 20K
€ 191K
€ 88K
€ 200K
€ 380K
€ 181K
€ 179K
€ 109K
€ 162K
€ 60K
€ 42K
€ 47K
€ 35K
€ 39K
€ 177K
€ 173K
€ -4K
€ 36K
€ 58K
Capex
€ 819K
€ 1K
€ 164K
€ 895K
€ 104K
€ 35K
€ 0
€ 83K
€ 596K
€ -163K
€ 169K
€ 609
€ 58K
€ -35K
€ 45K
€ 46K
€ 272
€ 6K
€ 6K
Cash
€ 2K
€ 239
€ 25K
€ 1K
€ 183K
€ 211K
€ 126K
€ 375K
€ 166K
€ 297K
€ 362K
€ 6K
€ 64K
€ 456
€ 115K
€ 118K
€ 73K
€ 130K
€ 111
Cashflow
€ 96K
€ 84K
€ 150K
€ 246K
€ 325K
€ 422K
€ 239K
€ 294K
€ 217K
€ 75K
€ 63K
€ 63K
€ 51K
€ 49K
€ 197K
€ 185K
€ 10K
€ 51K
€ 72K
Working capital
€ 298K
€ 573K
€ 128K
€ 378K
€ 1.50M
€ 1.59M
€ 1.75M
€ 1.22M
€ 1.90M
€ 1.56M
€ 1.36M
€ 1.46M
€ 2.01M
€ 1.13M
€ 1.82M
€ 1.42M
€ 361K
€ 351K
€ 307K
Current ratio
1.27
1.46
1.06
1.22
2.86
1.98
1.89
1.51
3.54
13.50
2.00
1.89
18.28
1.58
2.58
2.29
1.34
1.29
1.54
Quick ratio
0.12
0.11
0.09
0.00
0.31
0.16
0.13
0.35
0.93
5.87
0.41
0.28
2.09
0.04
0.26
0.73
0.31
0.31
0.09
Working capital ratio
1.28
1.47
1.07
1.23
2.89
1.99
1.89
1.51
3.58
14.38
2.01
1.91
19.70
1.59
2.60
2.39
1.34
1.29
1.55
Assets
€ 4.36M
€ 4.06M
€ 4.42M
€ 4.30M
€ 3.46M
€ 4.29M
€ 4.48M
€ 4.46M
€ 3.45M
€ 1.95M
€ 3.07M
€ 3.32M
€ 2.28M
€ 3.16M
€ 3.05M
€ 2.57M
€ 1.43M
€ 1.57M
€ 898K
Debt
€ 1.92M
€ 1.63M
€ 2.00M
€ 1.97M
€ 1.33M
€ 2.41M
€ 2.97M
€ 3.12M
€ 2.35M
€ 1.01M
€ 2.19M
€ 2.48M
€ 1.49M
€ 2.40M
€ 2.33M
€ 2.03M
€ 1.06M
€ 1.20M
€ 564K
Short-term debt
€ 1.08M
€ 1.25M
€ 1.98M
€ 1.71M
€ 799K
€ 1.61M
€ 1.96M
€ 2.41M
€ 740K
€ 117K
€ 1.35M
€ 1.63M
€ 108K
€ 1.94M
€ 1.14M
€ 1.06M
€ 1.06M
€ 1.20M
€ 564K
Long-term debt
€ 826K
€ 378K
€ 17K
€ 253K
€ 525K
€ 799K
€ 1.00M
€ 714K
€ 1.61M
€ 889K
€ 828K
€ 832K
€ 1.37M
€ 451K
€ 1.18M
€ 921K
Solvability
56.1%
59.8%
54.64%
54.15%
61.49%
43.69%
33.77%
29.93%
31.88%
48.1%
28.7%
25.25%
34.73%
23.91%
23.49%
21%
25.68%
23.63%
37.16%
Long term debt ratio
0.34
0.16
0.01
0.11
0.25
0.43
0.66
0.54
1.46
0.95
0.94
0.99
1.73
0.60
1.65
1.71
Debt / EBITDA
9.23
13.23
8.04
5.69
2.88
3.90
8.50
6.95
6.92
7.59
16.40
16.37
12.74
15.25
6.73
6.39
11.91
10.35
4.18
Interest Coverage Ratio
Gross profitability
3.91%
3.46%
6.22%
10.55%
15.25%
22.56%
15.81%
22.01%
19.71%
8%
7.11%
7.5%
6.45%
6.55%
27.52%
34.26%
2.67%
13.69%
21.44%
Net profitability
0.81%
0.53%
3.63%
8.58%
12.03%
19.19%
11.81%
17.46%
14.7%
6.34%
4.77%
5.64%
4.49%
5.23%
24.7%
32.08%
-1.15%
9.83%
17.43%
Return On Assets (ROA)
0.45
0.31
1.98
4.65
7.40
8.39
3.99
5.23
4.69
3.05
1.37
1.42
1.56
1.25
5.80
6.74
-0.29
2.32
6.48
Return On Equity (ROE)
0.81
0.53
3.63
8.58
12.03
19.19
11.81
17.46
14.70
6.34
4.77
5.64
4.49
5.23
24.70
32.08
-1.15
9.83
17.43
Customer credit
8.78
Supplier credit
Days Sales Outstanding (DSO)
8.78
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee