SR

Spa Racing

BE0677.856.982

Rue Saint Laurent 1 Stavelot 4970
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 276K
€ 433K
€ 488K
€ 286K
€ 355K
€ 204K
€ 189K
€ 105K
Profit
€ -201K
€ -48K
€ -38K
€ -217K
€ -79K
€ -109K
€ -149K
€ -195K
Equity
€ -1.01M
€ -808K
€ -687K
€ -649K
€ -432K
€ -353K
€ -244K
€ -95K
Employees
2
2
2
2
2
4.50
3.50
2.40
Credit limit
-
€ 68K
€ 77K
-
€ 66K
€ 30K
€ 3K
-
Taxes
€ 21K
€ 19K
€ 25K
€ 28K
€ 24K
€ 19K
€ 21K
€ 13K
Salaries and Social Security Contributions
€ 45K
€ 40K
€ 58K
€ 63K
€ 45K
€ 22K
€ 34K
€ 26K
Dividends
Dividend payout
EBITDA
€ -66K
€ 97K
€ 109K
€ -66K
€ 83K
€ 38K
€ 4K
€ -60K
EBIT
€ -160K
€ 2K
€ 12K
€ -168K
€ -21K
€ -66K
€ -100K
€ -154K
Net profit
€ -201K
€ -48K
€ -38K
€ -217K
€ -79K
€ -109K
€ -149K
€ -195K
Capex
€ 17K
€ 20K
€ 48K
€ 76K
€ 70K
€ 17K
€ 19K
Cash
€ 20K
€ 57K
€ 36K
€ 55K
€ 36K
€ 43K
€ 13K
€ 34K
Cashflow
€ -106K
€ 47K
€ 58K
€ -114K
€ 25K
€ -5K
€ -45K
€ -100K
Working capital
€ -1.50M
€ -1.28M
€ -1.15M
€ -1.07M
€ -791K
€ -638K
€ -632K
€ -460K
Current ratio
0.29
0.35
0.40
0.40
0.47
0.49
0.46
0.52
Quick ratio
0.04
0.07
0.04
0.08
0.11
0.10
0.10
0.13
Working capital ratio
0.29
0.35
0.40
0.40
0.48
0.49
0.46
0.52
Assets
€ 2.04M
€ 2.24M
€ 2.40M
€ 2.39M
€ 2.45M
€ 2.40M
€ 2.43M
€ 2.49M
Debt
€ 3.05M
€ 3.04M
€ 3.09M
€ 3.04M
€ 2.89M
€ 2.75M
€ 2.67M
€ 2.59M
Short-term debt
€ 2.10M
€ 1.98M
€ 1.91M
€ 1.76M
€ 1.50M
€ 1.25M
€ 1.17M
€ 966K
Long-term debt
€ 952K
€ 1.06M
€ 1.17M
€ 1.28M
€ 1.38M
€ 1.50M
€ 1.50M
€ 1.62M
Solvability
-49.34%
-36.12%
-28.64%
-27.12%
-17.60%
-14.72%
-10.04%
-3.81%
Long term debt ratio
-0.94
-1.31
-1.70
-1.97
-3.19
-4.24
-6.14
-17.10
Debt / EBITDA
31.44
28.41
34.59
72.92
611.96
Interest Coverage Ratio
Gross profitability
10.52%
-5.86%
-8.48%
17.52%
-5.87%
1.41%
18.42%
105.78%
Net profitability
19.91%
5.91%
5.56%
33.40%
18.39%
30.86%
61.08%
205.39%
Return On Assets (ROA)
-9.82
-2.14
-1.59
-9.06
-3.24
-4.54
-6.13
-7.82
Return On Equity (ROE)
19.91
5.91
5.56
33.40
18.39
30.86
61.08
205.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
2
2
2
2
2
4.50
3.50
2.40
Staff cost per employee
€ 23K
€ 20K
€ 29K
€ 31K
€ 23K
€ 5K
€ 10K
€ 11K