RE

Rease Expertise

BE0803.035.779

Chemin Des Pélerins(Msa) 14D Tournai 7542
Financial ratios
2025
2024
2023
Gross margin
€ 36K
€ 35K
€ 11K
Profit
€ -295
€ -2K
€ -4K
Equity
€ -3K
€ -2K
€ -652
Credit limit
€ 25K
€ 27K
€ 9K
Taxes
€ 4K
€ 2K
Salaries and Social Security Contributions
€ 65
Dividends
Dividend payout
EBITDA
€ 36K
€ 35K
€ 11K
EBIT
€ 5K
€ 4K
€ -1K
Net profit
€ -295
€ -2K
€ -4K
Capex
€ 36K
€ 31K
Cash
€ 7K
€ 8K
€ 21K
Cashflow
€ 31K
€ 29K
€ 9K
Working capital
€ -57K
€ -61K
€ -65K
Current ratio
0.45
0.35
0.37
Quick ratio
0.45
0.35
0.37
Working capital ratio
0.45
0.35
0.37
Assets
€ 171K
€ 182K
€ 213K
Debt
€ 173K
€ 184K
€ 214K
Short-term debt
€ 104K
€ 93K
€ 103K
Long-term debt
€ 69K
€ 90K
€ 111K
Solvability
-1.50%
-1.25%
-0.31%
Long term debt ratio
-27.10
-39.97
-169.64
Debt / EBITDA
4.86
5.32
19.01
Interest Coverage Ratio
Gross profitability
-1,199.71%
-1,269.64%
-1,365.17%
Net profitability
11.55%
71.18%
560.38%
Return On Assets (ROA)
-0.17
-0.89
-1.71
Return On Equity (ROE)
11.55
71.18
560.38
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee