WR

W Racing Team

BE0817.805.416

Boulevard Sainctelette 39 Mons 7000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Turnover
€ 57.13M
€ 45.82M
€ 38.88M
€ 27.65M
€ 21.50M
€ 18.47M
€ 20.41M
€ 13.42M
€ 15.91M
€ 15.69M
€ 10.84M
Turnover growth
24.69%
17.85%
40.60%
28.60%
16.42%
-9.49%
52.11%
-15.66%
1.37%
44.75%
Profit
€ 2.17M
€ 1.70M
€ 1.18M
€ 258K
€ 59K
€ -201K
€ 35K
€ 30K
€ 268K
€ -460K
€ 14K
€ 104K
€ 139K
€ 216K
€ -166K
€ -317K
Equity
€ 5.91M
€ 3.68M
€ 2.01M
€ 867K
€ 660K
€ 600K
€ 801K
€ 766K
€ 605K
€ 980K
€ 589K
€ 576K
€ 472K
€ 333K
€ 117K
€ 283K
Employees
46.50
50
46.80
38.80
25
27.90
23.30
21
20.40
23.70
18.80
13.70
6.20
4.40
5.30
3.50
Credit limit
€ 9.09M
€ 7.53M
€ 5.50M
€ 3.26M
€ 2.55M
€ 1.85M
€ 2.10M
€ 1.32M
€ 2.47M
€ 1.24M
€ 1.34M
€ 592K
€ 542K
€ 551K
€ 8K
€ 14K
Taxes
€ 825K
€ 435K
€ 411K
€ 494K
€ 181K
€ 52K
€ 29K
€ 8K
€ 35K
€ 140K
€ 127K
€ 6K
€ 229
€ 1K
€ 4K
Salaries and Social Security Contributions
€ 355K
€ 486K
€ 428K
€ 411K
€ 261K
€ 250K
€ 217K
€ 170K
€ 110K
€ 97K
€ 172K
€ 94K
€ 42K
€ 8K
€ 15K
€ 24K
Dividends
Dividend payout
EBITDA
€ 6.49M
€ 5.44M
€ 3.93M
€ 2.25M
€ 2.05M
€ 1.43M
€ 1.62M
€ 992K
€ 1.80M
€ 842K
€ 1.08M
€ 716K
€ 658K
€ 676K
€ 6K
€ 6K
EBITDA margin
11.35%
11.86%
10.11%
8.14%
9.54%
7.73%
7.93%
7.39%
11.28%
5.37%
9.94%
EBIT
€ 3.69M
€ 2.82M
€ 2.05M
€ 744K
€ 432K
€ -41K
€ 241K
€ 53K
€ 527K
€ -402K
€ 243K
€ -2K
€ 92K
€ 184K
€ -410K
€ -304K
Net profit
€ 1.54M
€ 1.27M
€ 758K
€ 258K
€ 59K
€ -201K
€ 35K
€ 30K
€ 268K
€ -460K
€ 14K
€ 104K
€ 139K
€ 216K
€ -166K
€ -317K
Net margin
3.80%
3.70%
3.03%
0.93%
0.28%
-1.09%
0.17%
0.22%
1.68%
-2.93%
0.12%
Capex
€ 2.53M
€ 5.84M
€ 2.39M
€ 1.53M
€ 2.24M
€ 1.61M
€ 3.62M
€ 191K
€ -168K
€ 3.53M
€ 1.10M
€ 1.13M
€ 878K
€ 884K
€ 130K
Cash
€ 2.45M
€ 967K
€ 421K
€ 879K
€ 357K
€ 736K
€ 529K
€ 644K
€ 66K
€ 326K
€ 413K
€ 65K
€ 74K
€ 194K
€ 40K
€ 381K
Cashflow
€ 4.97M
€ 4.31M
€ 3.06M
€ 1.76M
€ 1.68M
€ 1.27M
€ 1.41M
€ 968K
€ 1.54M
€ 785K
€ 849K
€ 823K
€ 705K
€ 708K
€ 249K
€ -7K
Working capital
€ 170K
€ -1.88M
€ -338K
€ 1.88M
€ 1.24M
€ 87K
€ 593K
€ 822K
€ -1.13M
€ -1.42M
€ -695K
€ -975K
€ -497K
€ -711K
€ -387K
€ -212K
Current ratio
1.01
0.87
0.98
1.20
1.09
1.01
1.05
1.15
0.84
0.81
0.87
0.76
0.78
0.70
0.71
0.83
Quick ratio
2.31
1.29
3.27
2.33
1
0.79
1.41
1.15
0.66
0.77
0.83
0.47
0.34
0.37
0.34
0.55
Working capital ratio
1.48
1.16
1.58
1.80
1.22
1.03
1.30
1.39
0.92
0.96
1.02
0.76
0.78
0.70
0.71
0.84
Assets
€ 28.62M
€ 21.79M
€ 21.07M
€ 17.08M
€ 20.64M
€ 16.30M
€ 17.57M
€ 9.24M
€ 9.61M
€ 11.18M
€ 7.65M
€ 5.53M
€ 3.76M
€ 3.31M
€ 2.26M
€ 2.62M
Debt
€ 22.72M
€ 18.12M
€ 19.05M
€ 16.21M
€ 19.98M
€ 15.70M
€ 16.77M
€ 8.47M
€ 9.00M
€ 10.20M
€ 7.06M
€ 4.95M
€ 3.29M
€ 2.98M
€ 2.14M
€ 2.34M
Short-term debt
€ 13.03M
€ 10.44M
€ 9.27M
€ 6.16M
€ 11.85M
€ 10.36M
€ 9.37M
€ 4.62M
€ 6.53M
€ 6.14M
€ 4.62M
€ 4.10M
€ 2.27M
€ 2.35M
€ 1.35M
€ 1.28M
Long-term debt
€ 3.60M
€ 4.13M
€ 4.09M
€ 7.02M
€ 6.78M
€ 5.11M
€ 5.19M
€ 2.88M
€ 1.84M
€ 2.88M
€ 1.66M
€ 850K
€ 1.02M
€ 623K
€ 790K
€ 1.06M
Solvability
20.63%
16.87%
9.56%
5.08%
3.19%
3.68%
4.56%
8.29%
6.30%
8.77%
7.70%
10.41%
12.54%
10.05%
5.18%
10.79%
Long term debt ratio
0.61
1.12
2.03
8.09
10.28
8.51
6.48
3.76
3.05
2.94
2.82
1.48
2.16
1.87
6.75
3.75
Debt / EBITDA
3.50
3.33
4.85
7.20
9.74
11
10.36
8.55
5.02
12.11
6.55
6.92
5
4.40
352.52
410.47
Interest Coverage Ratio
14.07
21.06
6.75
2.97
2.67
-0.34
1.76
0.42
3.55
-3.73
Gross profitability
84.16%
117.15%
151.81%
203.47%
254.49%
211.09%
176.39%
126.34%
253.87%
80.08%
144.02%
142.83%
149.40%
212.88%
213.17%
-2.57%
Net profitability
36.78%
46.11%
58.58%
29.71%
9.00%
-33.43%
4.33%
3.88%
44.24%
-46.90%
2.29%
18.06%
29.51%
64.82%
-142.02%
-111.83%
Return On Assets (ROA)
7.59
7.78
5.60
1.51
0.29
-1.23
0.20
0.32
2.79
-4.11
0.18
1.88
3.70
6.52
-7.35
-12.07
Return On Equity (ROE)
36.78
46.11
58.58
29.71
9.00
-33.43
4.33
3.88
44.24
-46.90
2.29
18.06
29.51
64.82
-142.02
-111.83
Customer credit
58.09
45.49
73.24
66.96
152.95
122.17
140.95
56.26
64.10
64.98
75.66
Supplier credit
58.64
66.61
55.78
38.09
158.74
160.98
121.48
56.43
72.05
73.17
76.69
Days Sales Outstanding (DSO)
58.09
45.49
73.24
66.96
152.95
122.17
140.95
56.26
64.10
64.98
75.66
Days Sales of Inventory (DSI)
122.52
187.14
109.79
205.73
345.37
304.64
190.45
245.45
200.15
178.69
334.80
Inventory Turnover Ratio
2.97
2.04
2.90
1.74
1.25
1.35
1.87
1.52
1.85
2.34
1.23
0
0
0
0
0
Employees
46.50
50
46.80
38.80
25
27.90
23.30
21
20.40
23.70
18.80
13.70
6.20
4.40
5.30
3.50
Staff cost per employee
€ 8K
€ 10K
€ 9K
€ 11K
€ 10K
€ 9K
€ 9K
€ 8K
€ 5K
€ 4K
€ 9K
€ 7K
€ 7K
€ 2K
€ 3K
€ 7K