F

Fisc-Atli

BE0785.692.674

Rue Saint-Pierre 8A Braives 4260
Financial ratios
2025
2024
2023
2022
Gross margin
€ 30K
€ 23K
€ 18K
€ 14K
Profit
€ 20K
€ 14K
€ 11K
€ 7K
Equity
€ 500
€ 30K
€ 17K
€ 7K
Credit limit
€ 24K
€ 26K
€ 19K
€ 11K
Taxes
€ 5K
€ 3K
€ 6K
€ 4K
Salaries and Social Security Contributions
€ 190
€ 1K
Dividends
€ 49K
€ 859
€ 833
€ 800
Dividend payout
248.38%
6.1%
7.66%
11.34%
EBITDA
€ 30K
€ 23K
€ 17K
€ 13K
EBIT
€ 28K
€ 21K
€ 16K
€ 10K
Net profit
€ 20K
€ 14K
€ 11K
€ 7K
Capex
€ 3K
€ 3K
€ -3K
Cash
€ 21K
€ 14K
€ 17K
€ 12K
Cashflow
€ 22K
€ 16K
€ 12K
€ 10K
Working capital
€ -7K
€ 23K
€ 12K
€ -2K
Current ratio
0.80
3.35
1.76
0.88
Quick ratio
0.80
3.35
1.76
0.90
Working capital ratio
0.80
3.35
1.76
0.89
Assets
€ 34K
€ 40K
€ 33K
€ 21K
Debt
€ 34K
€ 10K
€ 16K
€ 14K
Short-term debt
€ 34K
€ 10K
€ 16K
€ 14K
Long-term debt
Solvability
1.46%
75.16%
51.48%
32.78%
Long term debt ratio
Debt / EBITDA
1.13
0.43
0.94
1.06
Interest Coverage Ratio
Gross profitability
4418.48%
52.15%
69.93%
148.19%
Net profitability
3978.62%
46.94%
64.74%
104.44%
Return On Assets (ROA)
58.14
35.28
33.33
34.23
Return On Equity (ROE)
3,978.62
46.94
64.74
104.44
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee