FC

Franki Construct

BE0463.894.481

Chemin Des Moissons 10 Flémalle 4400
Financial ratios
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 113.15M
€ 83.23M
€ 79.77M
€ 96.27M
€ 87.69M
€ 90.58M
€ 92.22M
€ 104.82M
€ 81.84M
€ 80.40M
€ 76.54M
€ 70.76M
€ 70.06M
€ 108.51M
€ 99.06M
€ 90.51M
Turnover growth
35.96%
4.33%
-17.14%
9.79%
-3.20%
-1.77%
-12.03%
28.09%
1.79%
5.05%
8.17%
0.99%
-35.43%
9.54%
9.45%
Profit
€ 5.93M
€ 4.01M
€ 1.68M
€ 1.69M
€ -1.40M
€ -792K
€ 4.35M
€ 1.80M
€ 2.49M
€ 1.51M
€ 243K
€ 648K
€ 1.28M
€ 523K
€ 540K
€ 147K
Equity
€ 32.23M
€ 26.29M
€ 22.28M
€ 20.60M
€ 18.90M
€ 18.38M
€ 19.18M
€ 14.82M
€ 13.03M
€ 10.54M
€ 9.03M
€ 8.79M
€ 8.14M
€ 6.86M
€ 6.35M
€ 5.82M
Employees
147
162.90
162
156.50
182.60
189
192.20
190
178.40
172
166.80
147.50
138.90
231.70
344.90
330.40
Credit limit
€ 10.00M
€ 10.00M
€ 6.76M
€ 6.93M
€ 4.01M
€ 7.86M
€ 10.00M
€ 7.20M
€ 8.31M
€ 4.71M
€ 3.35M
€ 3.96M
€ 3.74M
€ 4.94M
€ 4.65M
€ 4.22M
Taxes
€ 4.09M
€ 1.82M
€ 2.63M
€ 1.97M
€ 1.79M
€ 1.37M
€ 1.85M
€ 2.91M
€ 2.12M
€ 655K
€ 507K
€ 185K
€ 344K
€ 392K
€ 260K
€ 263K
Salaries and Social Security Contributions
€ 1.92M
€ 2.03M
€ 1.66M
€ 1.53M
€ 1.65M
€ 1.68M
€ 1.69M
€ 1.45M
€ 1.51M
€ 1.19M
€ 1.00M
€ 884K
€ 975K
€ 293K
€ 1.56M
€ 1.24M
Dividends
Dividend payout
EBITDA
€ 9.01M
€ 6.04M
€ 2.94M
€ 2.36M
€ -779K
€ 3.95M
€ 5.92M
€ 3.47M
€ 4.43M
€ 2.00M
€ 799K
€ 1.77M
€ 1.21M
€ 1.64M
€ 1.66M
€ 1.48M
EBITDA margin
7.96%
7.26%
3.69%
2.45%
-0.89%
4.36%
6.42%
3.31%
5.41%
2.49%
1.04%
2.50%
1.73%
1.51%
1.67%
1.63%
EBIT
€ 8.93M
€ 5.94M
€ 2.79M
€ 3.00M
€ -983K
€ 3.40M
€ 4.35M
€ 3.26M
€ 4.19M
€ 1.74M
€ 549K
€ 1.25M
€ 965K
€ 1.15M
€ 1.21M
€ 977K
Net profit
€ 5.95M
€ 4.04M
€ 1.73M
€ 1.74M
€ -1.36M
€ -731K
€ 2.38M
€ 1.86M
€ 2.55M
€ 1.56M
€ 289K
€ 685K
€ 365K
€ 522K
€ 540K
€ 147K
Net margin
5.24%
4.82%
2.11%
1.76%
-1.59%
-0.87%
4.72%
1.71%
3.04%
1.87%
0.32%
0.92%
1.83%
0.48%
0.55%
0.16%
Capex
€ 84K
€ 31K
€ 36K
€ 103K
€ 373
€ 68K
€ 118K
€ 127K
€ 103K
€ 17K
€ 793K
€ 102K
€ -116K
€ 836K
€ 80K
€ 512K
Cash
€ 5.91M
€ 3.31M
€ 3.29M
€ 5.25M
€ 2.70M
€ 3.46M
€ 1.13M
€ 900K
€ 728K
€ 807K
€ 400K
€ 382K
€ 824K
€ 1.62M
€ 4.63M
€ 3.35M
Cashflow
€ 6.70M
€ 4.03M
€ 1.63M
€ 1.32M
€ -1.19M
€ -341K
€ 5.92M
€ 2.01M
€ 2.74M
€ 1.77M
€ 489K
€ 1.15M
€ 1.48M
€ 864K
€ 531K
€ -78K
Working capital
€ 25.52M
€ 18.91M
€ 10.90M
€ 13.08M
€ 11.45M
€ 12.50M
€ 13.34M
€ 8.14M
€ 6.64M
€ 4.34M
€ 3.13M
€ 4.98M
€ 4.06M
€ 3.13M
€ 4.59M
€ 5.75M
Current ratio
1.72
1.65
1.35
1.48
1.43
1.40
1.49
1.28
1.28
1.14
1.09
1.19
1.17
1.11
1.12
1.14
Quick ratio
1.71
1.66
1.36
1.47
1.43
1.40
1.49
1.28
1.28
1.13
1.08
1.19
1.17
1.11
1.05
0.93
Working capital ratio
1.72
1.66
1.36
1.48
1.44
1.40
1.49
1.28
1.28
1.14
1.09
1.19
1.17
1.11
1.13
1.14
Assets
€ 73.08M
€ 60.32M
€ 55.13M
€ 49.67M
€ 46.83M
€ 49.76M
€ 46.76M
€ 44.37M
€ 37.78M
€ 43.34M
€ 47.63M
€ 37.23M
€ 35.57M
€ 38.56M
€ 47.57M
€ 50.30M
Debt
€ 40.10M
€ 33.95M
€ 32.67M
€ 28.67M
€ 27.79M
€ 31.16M
€ 27.23M
€ 29.15M
€ 24.32M
€ 32.33M
€ 38.08M
€ 27.88M
€ 26.82M
€ 31.52M
€ 40.84M
€ 43.63M
Short-term debt
€ 35.62M
€ 28.93M
€ 31.26M
€ 27.46M
€ 26.34M
€ 31.07M
€ 27.03M
€ 28.75M
€ 23.52M
€ 31.13M
€ 36.48M
€ 25.70M
€ 24.04M
€ 28.57M
€ 37.23M
€ 41.71M
Long-term debt
€ 4.46M
€ 4.93M
€ 1.16M
€ 1.16M
€ 1.39M
€ 88K
€ 200K
€ 400K
€ 800K
€ 1.20M
€ 1.60M
€ 2.18M
€ 2.74M
€ 2.85M
€ 3.54M
€ 1.88M
Solvability
44.09%
43.59%
40.41%
41.47%
40.37%
36.95%
41.01%
33.41%
34.48%
24.31%
18.96%
23.61%
22.89%
17.79%
13.34%
11.57%
Long term debt ratio
0.14
0.19
0.05
0.06
0.07
0
0.01
0.03
0.06
0.11
0.18
0.25
0.34
0.42
0.56
0.32
Debt / EBITDA
4.45
5.62
11.10
12.15
7.88
4.60
8.40
5.49
16.16
47.68
15.78
22.17
19.27
24.64
29.51
Interest Coverage Ratio
20.03
15.98
6.52
11.66
-3.89
17.29
17.27
12.91
13.53
5.99
1.72
4.41
3.04
2.88
1.91
1.24
Gross profitability
20.78%
15.31%
7.34%
6.42%
-6.31%
-1.86%
30.88%
13.56%
21.00%
16.75%
5.41%
13.13%
18.24%
12.59%
8.37%
-1.34%
Net profitability
18.42%
15.27%
7.54%
8.21%
-7.39%
-4.31%
22.69%
12.12%
19.11%
14.29%
2.69%
7.37%
15.74%
7.63%
8.51%
2.53%
Return On Assets (ROA)
8.12
6.66
3.05
3.41
-2.98
-1.59
9.31
4.05
6.59
3.48
0.51
1.74
3.60
1.36
1.14
0.29
Return On Equity (ROE)
18.42
15.27
7.54
8.21
-7.39
-4.31
22.69
12.12
19.11
14.29
2.69
7.37
15.74
7.63
8.51
2.53
Customer credit
71.96
68.40
88.18
83.85
103.08
112.23
88.44
95.97
103.42
117.94
161.84
122.42
107.37
86.30
109.85
121.76
Supplier credit
96.77
107.33
121.31
85.67
95.98
100.25
96.69
76.34
90.68
121.51
162.06
123.15
105.36
90.73
126.47
129.45
Days Sales Outstanding (DSO)
71.96
68.40
88.18
83.85
103.08
112.23
88.44
95.97
103.42
117.94
161.84
122.42
107.37
86.30
109.85
121.76
Days Sales of Inventory (DSI)
0.70
1.01
0.98
0.76
0.82
0.85
0.83
0.70
0.91
0.91
0.93
0.83
14.16
45.30
Inventory Turnover Ratio
520.67
361.52
373.25
478.11
446.77
431.21
440.52
522.23
400.21
399.96
787.03
608.08
54.86
12.62
10.15
Employees
147
162.90
162
156.50
182.60
189
192.20
190
178.40
172
166.80
147.50
138.90
231.70
344.90
330.40
Staff cost per employee
€ 13K
€ 12K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 7K
€ 6K
€ 6K
€ 7K
€ 1K
€ 5K
€ 4K