T&

Thomas & Piron Renovation

BE0457.185.744

Rue Du Fort D'andoy(Wd) 5 Namur 5100
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 50.38M
€ 35.67M
€ 52.23M
€ 51.71M
€ 50.61M
€ 38.78M
€ 43.32M
€ 40.00M
€ 34.88M
€ 20.82M
€ 20.28M
€ 22.04M
€ 19.50M
€ 15.30M
€ 15.12M
€ 13.19M
€ 13.28M
€ 13.95M
€ 11.10M
€ 10.60M
Turnover growth
41.23%
-31.71%
1.01%
2.18%
30.5%
-10.49%
8.3%
14.68%
67.52%
2.7%
-7.99%
13.01%
27.48%
1.19%
14.62%
-0.65%
-4.82%
25.67%
4.69%
Profit
€ 1.61M
€ 281K
€ -1.68M
€ 1.45M
€ 12K
€ -669K
€ -550K
€ -3.53M
€ -529K
€ 303K
€ 764K
€ 872K
€ 875K
€ 229K
€ 905K
€ 682K
€ 24K
€ 213K
€ -955K
€ -806K
Equity
€ 1.82M
€ 215K
€ -74K
€ 1.61M
€ 161K
€ 150K
€ 819K
€ -1.38M
€ 2.15M
€ 2.68M
€ 2.38M
€ 2.02M
€ 1.64M
€ 1.27M
€ 1.34M
€ 804K
€ 122K
€ -1K
€ -215K
€ 740K
Employees
75.60
63.70
156.60
170.60
171.30
192.40
193.10
188.30
178.50
129.90
110.40
107.60
113.50
102.00
86.40
84.00
75.10
86.80
98.40
95.60
Credit limit
€ 4.08M
€ 2.31M
€ 1.82M
€ 4.19M
€ 2.11M
€ 1.41M
€ 1.97M
€ 1.24M
€ 1.33M
€ 1.33M
€ 2.49M
€ 2.66M
€ 2.62M
€ 1.13M
€ 1.75M
€ 1.47M
€ 653K
€ 878K
€ 341K
€ 318K
Taxes
€ 144K
€ 131K
€ 422K
€ 519K
€ 307K
€ 164K
€ 161K
€ 316K
€ 119K
€ 453K
€ 280K
€ 321K
€ 279K
€ 187K
€ 189K
€ 74K
€ 36K
€ 41K
€ 43K
€ 160K
Salaries and Social Security Contributions
€ 988K
€ 357K
€ 1.30M
€ 1.34M
€ 1.26M
€ 1.36M
€ 1.10M
€ 1.15M
€ 1.10M
€ 669K
€ 463K
€ 459K
€ 500K
€ 545K
€ 378K
€ 376K
€ 283K
€ 233K
€ 414K
€ 409K
Dividends
€ 400K
€ 500K
€ 500K
€ 301K
€ 369K
Dividend payout
52.36%
57.34%
57.15%
131.1%
40.78%
EBITDA
€ 2.37M
€ 1.14M
€ -428K
€ 2.44M
€ 655K
€ 247K
€ 739K
€ -2.51M
€ 208K
€ 706K
€ 1.47M
€ 1.72M
€ 1.81M
€ 582K
€ 1.12M
€ 984K
€ 202K
€ 537K
€ -728K
€ -595K
EBITDA margin
4.7%
3.19%
-0.82%
4.71%
1.3%
0.64%
1.7%
-6.29%
0.6%
3.39%
7.25%
7.82%
9.3%
3.81%
7.41%
7.46%
1.52%
3.85%
-6.56%
-5.61%
EBIT
€ 1.89M
€ 746K
€ -1.17M
€ 1.82M
€ 117K
€ -498K
€ -342K
€ -3.38M
€ -447K
€ 513K
€ 1.18M
€ 1.39M
€ 1.57M
€ 363K
€ 1.01M
€ 749K
€ 91K
€ 329K
€ -851K
€ -799K
Net profit
€ 1.61M
€ 281K
€ -1.68M
€ 1.98M
€ 12K
€ -514K
€ -619K
€ -3.53M
€ -950K
€ 70K
€ 609K
€ 872K
€ 875K
€ 229K
€ 905K
€ 682K
€ 24K
€ 213K
€ -955K
€ -806K
Net margin
3.19%
0.79%
-3.22%
2.79%
0.02%
-1.72%
-1.27%
-8.84%
-1.52%
1.45%
3.77%
3.96%
4.49%
1.5%
5.99%
5.17%
0.18%
1.53%
-8.6%
-7.6%
Capex
€ 258K
€ -1.23M
€ 478K
€ 653K
€ 1.00M
€ 404K
€ 375K
€ 609K
€ 1.65M
€ 2.07M
€ 530K
€ 250K
€ 213K
€ 549K
€ 267K
€ 171K
€ 37K
€ 55K
€ 151K
€ 83K
Cash
€ 844K
€ 2.34M
€ 1.84M
€ 201K
€ 77K
€ 747K
€ 455K
€ 5K
€ 597K
€ 35K
€ 452K
€ 709K
€ 220K
€ 157K
€ 1.22M
€ 1.16M
€ 314K
€ 274K
€ 64K
€ 133K
Cashflow
€ 2.27M
€ 622K
€ -374K
€ 2.06M
€ 482K
€ 76K
€ 530K
€ -2.67M
€ 107K
€ 495K
€ 1.05M
€ 1.21M
€ 1.12M
€ 448K
€ 1.02M
€ 917K
€ 128K
€ 406K
€ -900K
€ -500K
Working capital
€ 470K
€ -1.31M
€ -1.07M
€ 201K
€ -2.09M
€ -1.80M
€ -1.09M
€ -3.81M
€ -284K
€ 1.16M
€ 1.51M
€ 1.43M
€ 1.04M
€ 556K
€ 934K
€ 523K
€ -101K
€ -301K
€ -578K
€ 667K
Current ratio
1.02
0.94
0.95
1.01
0.90
0.89
0.93
0.80
0.98
1.14
1.34
1.29
1.22
1.13
1.29
1.11
0.97
0.94
0.88
1.17
Quick ratio
0.85
0.81
0.64
0.66
0.60
0.75
0.84
0.65
0.85
0.86
1.22
1.15
1.09
1.33
1.67
3.28
0.76
0.71
0.67
0.87
Working capital ratio
1.02
0.95
0.99
1.05
0.98
0.99
1.01
0.85
1.07
1.28
1.68
1.51
1.42
1.39
1.64
1.79
0.98
0.94
0.89
1.18
Assets
€ 28.30M
€ 24.30M
€ 23.19M
€ 26.29M
€ 21.84M
€ 18.47M
€ 18.27M
€ 18.64M
€ 16.97M
€ 12.14M
€ 6.86M
€ 6.93M
€ 6.43M
€ 5.58M
€ 4.63M
€ 5.41M
€ 4.17M
€ 4.66M
€ 4.71M
€ 4.86M
Debt
€ 25.73M
€ 23.51M
€ 22.57M
€ 24.55M
€ 21.54M
€ 18.12M
€ 17.06M
€ 20.02M
€ 14.81M
€ 9.43M
€ 4.46M
€ 4.89M
€ 4.77M
€ 4.29M
€ 3.27M
€ 4.59M
€ 4.04M
€ 4.64M
€ 4.89M
€ 4.02M
Short-term debt
€ 25.54M
€ 23.08M
€ 19.43M
€ 21.11M
€ 18.59M
€ 15.40M
€ 14.74M
€ 17.75M
€ 12.40M
€ 7.45M
€ 3.55M
€ 4.20M
€ 4.07M
€ 3.48M
€ 2.56M
€ 2.86M
€ 4.03M
€ 4.61M
€ 4.86M
€ 3.80M
Long-term debt
€ 183K
€ 250K
€ 2.27M
€ 2.50M
€ 1.21M
€ 1.06M
€ 1.05M
€ 1.14M
€ 1.24M
€ 1.10M
€ 200K
Solvability
6.43%
0.88%
-0.32%
6.11%
0.74%
0.81%
4.48%
-7.41%
12.7%
22.11%
34.7%
29.11%
25.56%
22.76%
28.94%
14.87%
2.93%
-0.03%
-4.56%
15.23%
Long term debt ratio
0.10
1.17
-30.70
1.56
7.51
7.06
1.28
-0.83
0.58
0.41
0.27
Debt / EBITDA
10.87
20.67
10.08
32.87
73.36
23.09
71.14
13.36
3.03
2.84
2.63
7.37
2.92
4.66
20.04
8.65
Interest Coverage Ratio
6.20
1.56
-2.77
9.87
1.01
-3.59
-2.21
-26.48
-5.42
15.18
143.69
54.74
6.61
8.13
25.81
11.34
1.34
2.94
-6.79
-21.47
Gross profitability
124.54%
289.69%
505.65%
128.44%
298.83%
50.93%
64.76%
193.44%
4.98%
18.47%
44.19%
59.84%
68.03%
35.32%
76.2%
114.04%
104.72%
-28112.21%
419.3%
-67.57%
Net profitability
88.22%
130.79%
2271.62%
89.95%
7.23%
-446.62%
-67.23%
255.94%
-24.56%
11.29%
32.1%
43.26%
53.22%
18.07%
67.55%
84.81%
19.32%
-14747.85%
444.7%
-108.93%
Return On Assets (ROA)
5.67
1.16
-7.25
5.50
0.05
-3.62
-3.01
-18.97
-3.12
2.49
11.14
12.59
13.61
4.11
19.55
12.61
0.57
4.58
-20.26
-16.59
Return On Equity (ROE)
88.22
130.79
2,271.62
89.95
7.23
-446.62
-67.23
255.94
-24.56
11.29
32.10
43.26
53.22
18.07
67.55
84.81
19.32
-14,747.85
444.70
-108.93
Customer credit
149.06
130.90
68.32
89.96
69.44
85.52
85.84
93.52
83.40
88.31
38.91
42.18
48.30
64.24
39.93
63.33
67.89
72.30
98.72
101.34
Supplier credit
91.12
127.87
71.05
91.92
76.32
93.28
58.53
76.95
58.85
59.75
61.45
59.17
55.23
66.03
56.50
60.28
47.18
60.38
104.48
88.09
Days Sales Outstanding (DSO)
149.06
130.90
68.32
89.96
69.44
85.52
85.84
93.52
83.40
88.31
38.91
42.18
48.30
64.24
39.93
63.33
67.89
72.30
98.72
101.34
Days Sales of Inventory (DSI)
44.15
51.37
74.13
86.91
75.44
62.91
41.91
54.02
61.40
98.41
88.84
63.06
66.17
55.82
48.56
65.89
38.33
49.33
62.09
59.92
Inventory Turnover Ratio
9.21
4.55
4.43
4.43
5.99
6.71
8.00
7.16
5.87
4.34
4.47
6.02
6.89
7.03
6.57
6.81
8.50
7.54
5.52
6.90
Employees
75.60
63.70
156.60
170.60
171.30
192.40
193.10
188.30
178.50
129.90
110.40
107.60
113.50
102.00
86.40
84.00
75.10
86.80
98.40
95.60
Staff cost per employee
€ 13K
€ 6K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 4K
€ 4K
€ 4K
€ 5K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K