CP

Constructions Pascal Lambert

BE0474.241.611

Rue De Rochefort 202 Beauraing 5570
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 23.84M
€ 20.60M
€ 16.07M
€ 16.82M
€ 17.70M
€ 14.25M
€ 14.56M
Turnover growth
15.73%
28.21%
-4.46%
-4.99%
24.24%
-2.18%
Profit
€ 381K
€ 360K
€ 300K
€ 292K
€ 147K
€ 106K
€ 173K
€ 254K
€ 85K
€ 97K
€ 97K
€ 95K
€ 124K
€ 142K
€ 152K
€ 110K
€ 51K
€ 101K
€ 91K
Equity
€ 3.09M
€ 2.72M
€ 2.37M
€ 2.08M
€ 1.79M
€ 1.66M
€ 1.56M
€ 1.70M
€ 1.36M
€ 1.28M
€ 1.18M
€ 1.08M
€ 1.27M
€ 1.15M
€ 1.00M
€ 851K
€ 741K
€ 690K
€ 589K
Employees
49.80
41
38
38
45.40
45.30
42.40
39.50
34.50
33.40
36.90
31.10
25.80
22.60
18.70
17.40
19.90
19.40
15.40
Credit limit
€ 1.82M
€ 1.80M
€ 1.29M
€ 1.82M
€ 1.08M
€ 925K
€ 1.18M
€ 575K
€ 313K
€ 350K
€ 309K
€ 276K
€ 315K
€ 386K
€ 373K
€ 268K
€ 196K
€ 225K
€ 201K
Taxes
€ 86K
€ 71K
€ 88K
€ 109K
€ 49K
€ 43K
€ 45K
€ 40K
€ 628
€ 9K
€ 607
€ 358
€ 16K
€ 383
€ 8K
€ 7K
€ 221
€ 15K
€ 13K
Salaries and Social Security Contributions
€ 349K
€ 343K
€ 293K
€ 219K
€ 201K
€ 155K
€ 166K
€ 155K
€ 148K
€ 104K
€ 131K
€ 100K
€ 106K
€ 101K
€ 56K
€ 41K
€ 14K
€ 56K
€ 44K
Dividends
€ 1.00M
Dividend payout
1,052.15%
EBITDA
€ 1.09M
€ 1.06M
€ 827K
€ 1.16M
€ 547K
€ 483K
€ 712K
€ 661K
€ 341K
€ 348K
€ 376K
€ 292K
€ 279K
€ 349K
€ 366K
€ 273K
€ 196K
€ 263K
€ 214K
EBITDA margin
4.58%
5.16%
5.15%
6.88%
3.09%
3.39%
4.89%
EBIT
€ 559K
€ 504K
€ 383K
€ 412K
€ 190K
€ 156K
€ 223K
€ 274K
€ 117K
€ 149K
€ 133K
€ 125K
€ 157K
€ 193K
€ 210K
€ 155K
€ 62K
€ 131K
€ 130K
Net profit
€ 381K
€ 360K
€ 300K
€ 292K
€ 147K
€ 106K
€ 173K
€ 254K
€ 85K
€ 97K
€ 97K
€ 95K
€ 124K
€ 142K
€ 152K
€ 110K
€ 51K
€ 101K
€ 91K
Net margin
1.60%
1.75%
1.87%
1.73%
0.83%
0.74%
1.19%
Capex
€ 513K
€ 904K
€ 456K
€ 463K
€ 921K
€ 242K
€ 133K
€ 805K
€ 204K
€ 40K
€ 442K
€ 480K
€ 139K
€ 93K
€ 230K
€ 62K
€ 68K
€ 300K
€ 69K
Cash
€ 1.04M
€ 1.13M
€ 1.40M
€ 940K
€ 873K
€ 528K
€ 494K
€ 1.49M
€ 887K
€ 324K
€ 1.81M
€ 769K
€ 1.05M
€ 778K
€ 764K
€ 931K
€ 457K
€ 577K
€ 517K
Cashflow
€ 913K
€ 919K
€ 744K
€ 1.04M
€ 504K
€ 432K
€ 662K
€ 641K
€ 308K
€ 296K
€ 340K
€ 261K
€ 245K
€ 299K
€ 309K
€ 228K
€ 185K
€ 233K
€ 175K
Working capital
€ 2.01M
€ 1.70M
€ 1.36M
€ 1.27M
€ 1.06M
€ 1.10M
€ 1.07M
€ 1.12M
€ 866K
€ 849K
€ 697K
€ 837K
€ 1.04M
€ 959K
€ 647K
€ 624K
€ 532K
€ 471K
€ 456K
Current ratio
1.29
1.35
1.21
1.37
1.26
1.29
1.34
1.30
1.33
1.51
1.23
1.48
1.70
1.79
1.46
1.52
1.53
1.26
1.41
Quick ratio
0.95
0.90
0.77
1.04
0.79
1.02
1.22
1.27
1.29
1.44
1.20
1.42
1.64
1.63
1.36
1.41
1.40
1.16
1.29
Working capital ratio
1.29
1.35
1.21
1.37
1.26
1.29
1.34
1.30
1.33
1.51
1.23
1.48
1.70
1.80
1.46
1.52
1.53
1.26
1.41
Assets
€ 10.97M
€ 8.54M
€ 9.56M
€ 6.40M
€ 6.80M
€ 5.96M
€ 5.24M
€ 6.01M
€ 4.21M
€ 3.28M
€ 4.64M
€ 3.31M
€ 2.92M
€ 2.56M
€ 2.51M
€ 2.22M
€ 1.98M
€ 2.80M
€ 1.90M
Debt
€ 7.88M
€ 5.83M
€ 7.19M
€ 4.32M
€ 5.01M
€ 4.31M
€ 3.69M
€ 4.31M
€ 2.84M
€ 2.00M
€ 3.46M
€ 2.23M
€ 1.65M
€ 1.41M
€ 1.51M
€ 1.36M
€ 1.24M
€ 2.11M
€ 1.31M
Short-term debt
€ 6.98M
€ 4.81M
€ 6.55M
€ 3.45M
€ 4.14M
€ 3.86M
€ 3.14M
€ 3.67M
€ 2.60M
€ 1.67M
€ 3.02M
€ 1.75M
€ 1.48M
€ 1.21M
€ 1.41M
€ 1.21M
€ 1.01M
€ 1.83M
€ 1.11M
Long-term debt
€ 900K
€ 1.02M
€ 644K
€ 869K
€ 871K
€ 445K
€ 542K
€ 637K
€ 247K
€ 334K
€ 437K
€ 476K
€ 179K
€ 205K
€ 99K
€ 154K
€ 227K
€ 283K
€ 201K
Solvability
28.15%
31.82%
24.76%
32.53%
26.32%
27.76%
29.70%
28.29%
32.41%
38.96%
25.45%
32.76%
43.41%
44.81%
39.94%
38.41%
37.43%
24.63%
31.02%
Long term debt ratio
0.29
0.37
0.27
0.42
0.49
0.27
0.35
0.38
0.18
0.26
0.37
0.44
0.14
0.18
0.10
0.18
0.31
0.41
0.34
Debt / EBITDA
7.22
5.48
8.70
3.73
9.15
8.93
5.18
6.52
8.34
5.75
9.21
7.63
5.94
4.04
4.12
5.01
6.33
8.02
6.12
Interest Coverage Ratio
10.11
16.30
22.05
27.92
11.69
11.98
Gross profitability
29.57%
33.79%
31.43%
49.85%
28.18%
26.13%
42.53%
37.70%
22.61%
23.15%
28.79%
24.11%
19.29%
26.09%
30.75%
26.74%
24.96%
33.77%
29.74%
Net profitability
12.33%
13.24%
12.67%
14.01%
8.21%
6.41%
11.13%
14.92%
6.21%
7.59%
8.23%
8.76%
9.74%
12.43%
15.19%
12.89%
6.91%
14.61%
15.44%
Return On Assets (ROA)
3.47
4.21
3.14
4.56
2.16
1.78
3.31
4.22
2.01
2.96
2.10
2.87
4.23
5.57
6.07
4.95
2.58
3.60
4.79
Return On Equity (ROE)
12.33
13.24
12.67
14.01
8.21
6.41
11.13
14.92
6.21
7.59
8.23
8.76
9.74
12.43
15.19
12.89
6.91
14.61
15.44
Customer credit
74
43.88
70.07
49.37
36.90
73.95
75.29
Supplier credit
103.88
82.87
106.67
69.60
69.88
79.25
Days Sales Outstanding (DSO)
74.00
43.88
70.07
49.37
36.90
73.95
75.29
Days Sales of Inventory (DSI)
50.14
53.98
85.79
36.15
51.88
34.51
Inventory Turnover Ratio
7.62
5.85
6.09
7.53
9.14
15.52
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
49.80
41
38
38
45.40
45.30
42.40
39.50
34.50
33.40
36.90
31.10
25.80
22.60
18.70
17.40
19.90
19.40
15.40
Staff cost per employee
€ 7K
€ 8K
€ 8K
€ 6K
€ 4K
€ 3K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 3K
€ 4K
€ 4K
€ 3K
€ 2K
€ 688
€ 3K
€ 3K