EC

Electro Chassis

BE0550.976.034

Rue Fastre 10 Seraing 4101
Financial ratios
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
Turnover
€ 467K
€ 445K
€ 386K
€ 279K
€ 287K
€ 432K
€ 376K
Turnover growth
15.40%
38.07%
-2.53%
-33.56%
14.70%
Gross margin
€ 96K
€ 21K
€ 13K
€ 26K
€ 17K
€ 19K
€ 32K
€ 9K
€ 14K
€ 16K
€ 6K
Profit
€ 21K
€ 12K
€ -111
€ 16K
€ 5K
€ 7K
€ 5K
€ 1K
€ 399
€ 6K
€ -3K
Equity
€ 93K
€ 72K
€ 60K
€ 60K
€ 44K
€ 39K
€ 28K
€ 23K
€ 22K
€ 21K
€ 15K
Credit limit
€ 60K
€ 37K
€ 23K
€ 45K
€ 30K
€ 35K
€ 46K
€ 16K
€ 21K
€ 30K
€ 16K
Taxes
€ 1K
€ 220
€ 826
€ 47
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 40K
€ 18K
€ 7K
€ 25K
€ 16K
€ 18K
€ 31K
€ 8K
€ 13K
€ 15K
€ 5K
EBITDA margin
8.49%
3.71%
1.45%
4.61%
3.47%
4.14%
8.09%
2.82%
4.59%
3.43%
1.39%
EBIT
€ 25K
€ 14K
€ 5K
€ 17K
€ 5K
€ 4K
€ 17K
€ 2K
€ 884
€ 6K
€ -3K
Net profit
€ 21K
€ 12K
€ -111
€ 16K
€ 5K
€ 7K
€ 5K
€ 1K
€ 399
€ 6K
€ -3K
Net margin
4.49%
2.38%
-0.02%
2.95%
1.06%
1.68%
1.35%
0.46%
0.14%
1.40%
-0.88%
Capex
€ 370K
-
-
€ 18K
-
-
€ 42K
€ 5K
€ 25K
€ 287
Cash
€ 534K
€ 835K
€ 751K
€ 543K
€ 503K
€ 358K
€ 148K
€ 96K
€ 71K
€ 39K
€ 66K
Cashflow
€ 35K
€ 17K
€ 2K
€ 25K
€ 16K
€ 22K
€ 20K
€ 7K
€ 13K
€ 14K
€ 5K
Working capital
€ -274K
€ 61K
€ 44K
€ 50K
€ 52K
€ 45K
€ 16K
€ 9K
€ 12K
€ -16K
€ -2K
Current ratio
0.68
1.07
1.06
1.09
1.10
1.12
1.09
1.09
1.12
0.82
0.98
Quick ratio
0.68
1.07
1.06
1.09
1.10
1.12
1.09
1.09
1.12
0.82
0.98
Working capital ratio
0.68
1.07
1.06
1.09
1.10
1.12
1.09
1.09
1.12
1.14
0.98
Assets
€ 952K
€ 904K
€ 804K
€ 614K
€ 559K
€ 426K
€ 232K
€ 140K
€ 128K
€ 110K
€ 119K
Debt
€ 859K
€ 832K
€ 744K
€ 554K
€ 515K
€ 387K
€ 204K
€ 117K
€ 106K
€ 89K
€ 104K
Short-term debt
€ 859K
€ 832K
€ 744K
€ 546K
€ 499K
€ 362K
€ 168K
€ 110K
€ 95K
€ 89K
€ 104K
Long-term debt
€ 8K
€ 17K
€ 25K
€ 35K
€ 7K
€ 11K
Solvability
9.73%
7.93%
7.45%
9.78%
7.87%
9.18%
12.15%
16.46%
16.98%
19.33%
12.84%
Long term debt ratio
0.13
0.38
0.64
1.26
0.28
0.51
Debt / EBITDA
21.68
45.31
106.09
22.12
31.81
20.98
6.53
14.81
8.07
6.01
19.82
Interest Coverage Ratio
Gross profitability
38.18%
23.07%
3.94%
40.83%
35.74%
55.89%
69.43%
31.14%
58.37%
67.90%
33.53%
Net profitability
22.61%
16.41%
-0.19%
26.69%
11.25%
19.11%
18.50%
5.57%
1.84%
28.30%
-21.70%
Return On Assets (ROA)
2.20
1.30
-0.01
2.61
0.88
1.75
2.25
0.92
0.31
5.47
-2.79
Return On Equity (ROE)
22.61
16.41
-0.19
26.69
11.25
19.11
18.50
5.57
1.84
28.30
-21.70
Customer credit
29.88
18.15
11.05
9.98
15.74
18.83
7.40
20.34
34.82
8.42
Supplier credit
Days Sales Outstanding (DSO)
29.88
18.15
11.05
9.98
15.74
18.83
7.40
20.34
34.82
8.42
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee