P

Plsimonis

BE0879.134.358

Rue Du Village(Lig) 8/A Geer 4254
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 202K
€ 136K
€ 149K
€ 144K
€ 141K
€ 13K
€ 118K
€ 127K
€ 116K
€ 113K
€ 115K
€ 114K
€ 109K
€ 111K
€ 96K
€ 111K
Turnover growth
-8.91%
3.94%
2.18%
981.51%
-88.99%
-7.17%
9.78%
2.72%
-2.02%
1.03%
4.52%
-1.94%
16.1%
-13.88%
Gross margin
€ 57K
€ 79K
€ 56K
€ 82K
€ 67K
€ 44K
€ 44K
€ 50K
€ 47K
€ 58K
€ 38K
€ 51K
€ 36K
€ 33K
€ 41K
€ 44K
€ 47K
€ 45K
€ 33K
€ 46K
Profit
€ 22K
€ 32K
€ 21K
€ 43K
€ 24K
€ 8K
€ 7K
€ 14K
€ 5K
€ 16K
€ 6K
€ 10K
€ -516
€ 3K
€ 14K
€ 8K
€ 15K
€ 17K
€ 12K
€ -3K
Equity
€ 74K
€ 86K
€ 54K
€ 55K
€ 47K
€ 43K
€ 44K
€ 77K
€ 63K
€ 58K
€ 59K
€ 56K
€ 48K
€ 51K
€ 51K
€ 39K
€ 40K
€ 26K
€ 27K
€ 17K
Credit limit
€ 77K
€ 107K
€ 67K
€ 96K
€ 79K
€ 53K
€ 51K
€ 69K
€ 48K
€ 62K
€ 39K
€ 61K
€ 39K
€ 42K
€ 66K
€ 68K
€ 68K
€ 53K
€ 41K
€ 41K
Taxes
€ 4K
€ 12K
€ 15K
€ 18K
€ 9K
€ 5K
€ 5K
€ 702
€ 650
€ 650
€ 650
€ 1K
€ 600
€ 795
€ 15K
€ 4K
€ 4K
Salaries and Social Security Contributions
Dividends
€ 34K
€ 22K
€ 35K
€ 20K
€ 9K
€ 40K
€ 17K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 9K
€ 1K
€ 18K
€ 3K
Dividend payout
152.11%
103.87%
81.56%
84.45%
112.8%
584.62%
106.19%
42.76%
24.95%
96.05%
18.2%
105.9%
8.92%
102.08%
21.43%
EBITDA
€ 56K
€ 77K
€ 55K
€ 81K
€ 66K
€ 43K
€ 43K
€ 47K
€ 41K
€ 56K
€ 34K
€ 50K
€ 35K
€ 32K
€ 40K
€ 43K
€ 46K
€ 44K
€ 32K
€ 39K
EBITDA margin
27.76%
34.47%
31.99%
40.05%
38.03%
31.33%
28.53%
32.39%
29.16%
430.82%
29.1%
39.45%
30.15%
27.94%
34.72%
38.02%
42.39%
39.37%
33.91%
35.5%
EBIT
€ 32K
€ 53K
€ 32K
€ 59K
€ 39K
€ 15K
€ 15K
€ 26K
€ 15K
€ 30K
€ 7K
€ 23K
€ 8K
€ 12K
€ 18K
€ 17K
€ 23K
€ 28K
€ 18K
€ 25K
Net profit
€ 22K
€ 32K
€ 21K
€ 43K
€ 24K
€ 8K
€ 7K
€ 14K
€ 5K
€ 16K
€ 6K
€ 10K
€ -516
€ 3K
€ 14K
€ 8K
€ 15K
€ 17K
€ 12K
€ -3K
Net margin
10.9%
14.17%
12.41%
21.23%
13.66%
5.86%
4.58%
9.86%
3.56%
123.99%
5.15%
8.19%
-0.45%
2.4%
12.41%
7.29%
13.37%
15.55%
12.67%
-2.61%
Capex
€ 15K
€ 36K
€ 29K
€ 23K
€ 2K
€ 8K
€ 32K
€ 5K
€ 21K
€ 6K
€ 41K
€ 4K
€ 84K
€ 175K
€ 32K
€ 20K
€ 26K
€ 20K
€ 4K
Cash
€ 23K
€ 34K
€ 17K
€ 33K
€ 48K
€ 39K
€ 25K
€ 26K
€ 9K
€ 7K
€ 9K
€ 18K
€ 8K
€ 20K
€ 8K
€ 15K
€ 20K
€ 13K
€ 9K
€ 17K
Cashflow
€ 47K
€ 56K
€ 44K
€ 65K
€ 51K
€ 36K
€ 35K
€ 34K
€ 31K
€ 42K
€ 34K
€ 38K
€ 27K
€ 23K
€ 36K
€ 35K
€ 38K
€ 34K
€ 26K
€ 11K
Working capital
€ 4K
€ 12K
€ -19K
€ -17K
€ -4K
€ -2K
€ -5K
€ 27K
€ 9K
€ -3K
€ -2K
€ -4K
€ -20K
€ 24K
€ 20K
€ 10K
€ 12K
€ -9K
€ -6K
€ -21K
Current ratio
1.14
1.36
0.48
0.66
0.92
0.96
0.87
1.93
1.30
0.90
0.92
0.86
0.47
2.41
2.09
1.70
1.58
0.71
0.75
0.46
Quick ratio
1.14
1.36
0.48
0.66
0.92
0.96
0.87
2.07
1.30
0.90
0.92
0.86
0.47
2.41
2.09
1.70
1.58
0.71
0.75
0.46
Working capital ratio
1.14
1.36
0.48
0.66
0.92
0.96
0.87
2.00
1.30
0.90
0.92
0.86
0.47
2.41
2.09
1.70
1.58
0.71
0.75
0.46
Assets
€ 204K
€ 229K
€ 188K
€ 197K
€ 211K
€ 235K
€ 239K
€ 259K
€ 259K
€ 251K
€ 270K
€ 258K
€ 279K
€ 248K
€ 94K
€ 73K
€ 93K
€ 83K
€ 80K
€ 93K
Debt
€ 129K
€ 143K
€ 134K
€ 143K
€ 164K
€ 192K
€ 195K
€ 182K
€ 196K
€ 193K
€ 211K
€ 202K
€ 231K
€ 197K
€ 43K
€ 34K
€ 53K
€ 57K
€ 53K
€ 75K
Short-term debt
€ 27K
€ 35K
€ 37K
€ 50K
€ 52K
€ 49K
€ 36K
€ 28K
€ 31K
€ 30K
€ 29K
€ 28K
€ 38K
€ 17K
€ 19K
€ 14K
€ 21K
€ 32K
€ 26K
€ 39K
Long-term debt
€ 102K
€ 109K
€ 97K
€ 92K
€ 112K
€ 142K
€ 159K
€ 153K
€ 165K
€ 163K
€ 182K
€ 174K
€ 193K
€ 180K
€ 25K
€ 20K
€ 32K
€ 25K
€ 28K
€ 37K
Solvability
36.42%
37.37%
28.58%
27.71%
22.18%
18.34%
18.45%
29.83%
24.38%
23.11%
21.87%
21.56%
17.13%
20.52%
53.9%
53.19%
42.62%
31.49%
33.42%
18.48%
Long term debt ratio
1.38
1.27
1.80
1.69
2.39
3.31
3.60
1.98
2.61
2.81
3.08
3.13
4.03
3.54
0.49
0.51
0.81
0.96
1.03
2.15
Debt / EBITDA
2.31
1.85
2.46
1.76
2.48
4.50
4.57
3.90
4.77
3.45
6.14
4.03
6.61
6.25
1.09
0.79
1.15
1.31
1.63
1.91
Interest Coverage Ratio
Gross profitability
62.79%
65.38%
81.02%
118.66%
108.36%
82.82%
78.36%
44.62%
49.19%
71.89%
57.42%
67.88%
56.09%
44.53%
70.92%
89.61%
96.6%
127.71%
99.45%
66.98%
Net profitability
29.7%
37.16%
39.36%
78.56%
50.7%
18.54%
15.53%
18.35%
7.94%
27.78%
10.3%
18.76%
-1.08%
5.32%
28.16%
21.28%
36.86%
65.8%
45.55%
-16.96%
Return On Assets (ROA)
10.82
13.89
11.25
21.77
11.25
3.40
2.87
5.47
1.94
6.42
2.25
4.04
-0.19
1.09
15.18
11.32
15.71
20.72
15.22
-3.13
Return On Equity (ROE)
29.70
37.16
39.36
78.56
50.70
18.54
15.53
18.35
7.94
27.78
10.30
18.76
-1.08
5.32
28.16
21.28
36.86
65.80
45.55
-16.96
Customer credit
15.49
13.64
3.27
12.32
17.71
60.34
3.88
4.85
17.50
17.11
25.12
22.98
8.81
10.96
13.29
2.57
Supplier credit
Days Sales Outstanding (DSO)
15.49
13.64
3.27
12.32
17.71
60.34
3.88
4.85
17.50
17.11
25.12
22.98
8.81
10.96
13.29
2.57
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee