PD

Profondeville Dev

BE0799.535.267

Rue Henri Lemaître 29 Namur 5000
Financial ratios
2025
2024
2023
Gross margin
€ 499K
€ -215K
€ 9K
Profit
€ 407K
€ -250K
€ -5K
Equity
€ 38K
€ -250K
€ -31
Credit limit
€ 392K
€ 70K
€ 44K
Taxes
€ 131K
€ 200K
€ 68K
Salaries and Social Security Contributions
Dividends
€ 120K
Dividend payout
29.46%
EBITDA
€ 491K
€ -222K
€ 9K
EBIT
€ 491K
€ -230K
€ 9K
Net profit
€ 407K
€ -250K
€ -5K
Capex
Cash
-
€ 499K
€ 701K
Cashflow
€ 407K
€ -242K
€ -5K
Working capital
€ 38K
€ -250K
€ -31
Current ratio
1.03
0.93
1
Quick ratio
0.09
0.26
0.44
Working capital ratio
1.03
0.93
1
Assets
€ 1.12M
€ 3.56M
€ 2.92M
Debt
€ 1.08M
€ 3.81M
€ 2.92M
Short-term debt
€ 1.08M
€ 3.81M
€ 2.92M
Long-term debt
Solvability
3.36%
-7.01%
0.00%
Long term debt ratio
Debt / EBITDA
2.20
316.31
Interest Coverage Ratio
Gross profitability
1,081.71%
96.99%
16,229.03%
Net profitability
1,081.71%
99.99%
16,229.03%
Return On Assets (ROA)
36.34
-7.01
-0.17
Return On Equity (ROE)
1,081.71
99.99
16,229.03
Customer credit
74.74
215.74
Supplier credit
Days Sales Outstanding (DSO)
74.74
215.74
Days Sales of Inventory (DSI)
371.50
600.24
Inventory Turnover Ratio
0
1.21
1.22
Employees
Staff cost per employee