EP

Evolve Performance

BE0597.780.613

Zone D'activités Nord, Bail. 6 Somme-Leuze 5377
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 183K
€ 218K
€ 167K
€ 142K
€ 124K
€ 66K
€ 71K
€ 58K
€ 52K
€ 58K
€ 22K
Profit
€ 4K
€ 36K
€ 11K
€ -2K
€ 36K
€ 4K
€ -508
€ 5K
€ 4K
€ 11K
€ -2K
Equity
€ 112K
€ 109K
€ 73K
€ 62K
€ 65K
€ 28K
€ 24K
€ 25K
€ 19K
€ 16K
€ 5K
Employees
2.40
2.40
2.30
2.30
1.40
0.90
0.60
0.60
0.60
0.60
0.60
Credit limit
€ 35K
€ 79K
€ 44K
€ 34K
€ 59K
€ 29K
€ 29K
€ 24K
€ 21K
€ 28K
€ 4K
Taxes
€ 31K
€ 33K
€ 19K
€ 22K
€ 17K
€ 8K
€ 5K
€ 8K
€ 2K
€ 12K
€ 7K
Salaries and Social Security Contributions
€ 122K
€ 121K
€ 106K
€ 94K
€ 48K
€ 26K
€ 30K
€ 27K
€ 26K
€ 23K
€ 16K
Dividends
Dividend payout
EBITDA
€ 45K
€ 93K
€ 56K
€ 45K
€ 71K
€ 38K
€ 41K
€ 29K
€ 26K
€ 35K
€ 6K
EBIT
€ 11K
€ 55K
€ 17K
€ 9K
€ 37K
€ 6K
€ 7K
€ 8K
€ 6K
€ 18K
€ 1K
Net profit
€ 4K
€ 36K
€ 11K
€ -2K
€ 36K
€ 4K
€ -508
€ 5K
€ 4K
€ 11K
€ -2K
Capex
€ 100K
€ 5K
€ 24K
€ 1K
€ 47K
€ 54K
€ 305K
€ 21K
€ 20K
€ 23K
Cash
€ 20K
€ 48K
€ 22K
€ 15K
€ 21K
€ 55K
€ 13K
€ 6K
€ 4K
€ 8K
€ 7K
Cashflow
€ 37K
€ 74K
€ 50K
€ 34K
€ 70K
€ 37K
€ 33K
€ 27K
€ 24K
€ 27K
€ 4K
Working capital
€ -27K
€ 5K
€ -42K
€ -45K
€ -55K
€ -55K
€ -59K
€ -36K
€ -41K
€ -44K
€ -7K
Current ratio
0.78
1.03
0.81
0.76
0.63
0.59
0.49
0.72
0.55
0.51
0.82
Quick ratio
0.32
0.71
0.60
0.57
0.43
0.45
0.30
0.56
0.29
0.34
0.64
Working capital ratio
0.78
1.04
0.81
0.76
0.63
0.59
0.49
0.72
0.56
0.51
0.82
Assets
€ 431K
€ 438K
€ 478K
€ 460K
€ 445K
€ 419K
€ 383K
€ 152K
€ 123K
€ 125K
€ 70K
Debt
€ 319K
€ 329K
€ 405K
€ 398K
€ 380K
€ 390K
€ 359K
€ 127K
€ 103K
€ 109K
€ 65K
Short-term debt
€ 123K
€ 163K
€ 216K
€ 187K
€ 147K
€ 135K
€ 115K
€ 125K
€ 91K
€ 89K
€ 36K
Long-term debt
€ 196K
€ 165K
€ 187K
€ 210K
€ 233K
€ 255K
€ 244K
€ 2K
€ 11K
€ 20K
€ 29K
Solvability
26.07%
24.80%
15.25%
13.53%
14.52%
6.80%
6.34%
16.31%
15.79%
12.59%
6.75%
Long term debt ratio
1.74
1.52
2.57
3.38
3.61
8.96
10.02
0.09
0.59
1.28
6.09
Debt / EBITDA
7.16
3.53
7.30
8.77
5.33
10.20
8.86
4.38
3.99
3.14
10.55
Interest Coverage Ratio
Gross profitability
33.18%
68.48%
68.13%
53.87%
108.27%
128.66%
135.02%
108.62%
123.70%
173.43%
75.51%
Net profitability
3.41%
32.79%
14.78%
-3.82%
55.89%
14.59%
-2.09%
22.08%
18.74%
70.13%
-32.02%
Return On Assets (ROA)
0.89
8.13
2.25
-0.52
8.12
0.99
-0.13
3.60
2.96
8.83
-2.16
Return On Equity (ROE)
3.41
32.79
14.78
-3.82
55.89
14.59
-2.09
22.08
18.74
70.13
-32.02
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
Employees
2.40
2.40
2.30
2.30
1.40
0.90
0.60
0.60
0.60
0.60
0.60
Staff cost per employee
€ 51K
€ 50K
€ 46K
€ 41K
€ 34K
€ 29K
€ 49K
€ 45K
€ 43K
€ 38K
€ 26K