S

Secutec

BE0875.719.463

Boomsesteenweg 41/11 Aartselaar 2630
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
2007
Turnover
€ 18.85M
€ 18.36M
€ 12.97M
-
€ 2.11M
€ 1.52M
€ 1.09M
Turnover growth
2.69%
38.99%
39.33%
Profit
€ 3.09M
€ 2.37M
€ 1.91M
€ 1.57M
€ 272K
€ 58K
€ 20K
€ 27K
€ 190K
€ 183K
€ 490K
€ -655K
€ -146K
€ 33K
€ 16K
€ 18K
€ 17K
Equity
€ 8.98M
€ 5.89M
€ 3.97M
€ 2.05M
€ 586K
€ 314K
€ 256K
€ 236K
€ 270K
€ 80K
€ -103K
€ -593K
€ 62K
€ 208K
€ 176K
€ 60K
€ 67K
Employees
56.80
51.60
37.80
31.30
17.80
12.80
11.70
10.50
8.50
8.40
9.40
11.90
13.00
7.10
3.70
3.70
1.70
Credit limit
€ 7.08M
€ 6.23M
€ 5.13M
€ 3.78M
€ 428K
€ 255K
€ 130K
€ 139K
€ 357K
€ 328K
€ 454K
-
€ 2K
€ 138K
€ 141K
€ 141K
€ 115K
Taxes
€ 995K
€ 903K
€ 423K
€ 230K
€ 100K
€ 40K
€ 6K
€ 10K
€ 53K
€ 132K
€ 212K
€ 177K
€ 96K
€ 122K
€ 33K
€ 51K
€ 17K
Salaries and Social Security Contributions
€ 337K
€ 358K
€ 250K
€ 188K
€ 144K
€ 137K
€ 219K
€ 173K
€ 80K
€ 122K
€ 158K
€ 187K
€ 116K
€ 48K
€ 11K
€ 67
€ 4K
Dividends
-
€ 450K
-
€ 100K
€ 25K
Dividend payout
0%
18.97%
0%
6.39%
139.62%
EBITDA
€ 3.83M
€ 3.39M
€ 2.79M
€ 2.23M
€ 509K
€ 305K
€ 172K
€ 186K
€ 427K
€ 408K
€ 644K
€ -510K
€ -55K
€ 171K
€ 81K
€ 89K
€ 75K
EBITDA margin
20.31%
18.47%
17.5%
17.22%
3.85%
5.84%
6.93%
EBIT
€ 3.69M
€ 3.23M
€ 2.68M
€ 2.17M
€ 464K
€ 254K
€ 104K
€ 140K
€ 386K
€ 366K
€ 607K
€ -573K
€ -105K
€ 123K
€ 48K
€ 51K
€ 26K
Net profit
€ 3.09M
€ 2.37M
€ 1.91M
€ 1.57M
€ 272K
€ 58K
€ 20K
€ 27K
€ 190K
€ 183K
€ 490K
€ -655K
€ -146K
€ 33K
€ 16K
€ 18K
€ 17K
Net margin
16.39%
12.92%
11.98%
12.08%
0.76%
1.18%
1.54%
Capex
€ 54K
€ 30K
€ 305K
€ 8K
€ 25K
€ 139K
€ 49K
€ 43K
€ 46K
€ 19K
€ 48K
€ 99K
€ 37K
€ -2K
€ 125K
Cash
€ 2.97M
€ 2.50M
€ 1.37M
€ 1.31M
€ 309K
€ 101K
€ 76K
€ 245K
€ 289K
€ 92K
€ 23K
€ 18K
€ 19K
€ 6K
€ 100K
€ 604
€ 37K
Cashflow
€ 3.23M
€ 2.53M
€ 2.03M
€ 1.63M
€ 316K
€ 109K
€ 88K
€ 72K
€ 231K
€ 225K
€ 527K
€ -593K
€ -96K
€ 81K
€ 49K
€ 56K
€ 66K
Working capital
€ 8.79M
€ 4.69M
€ 2.98M
€ 1.76M
€ 524K
€ 293K
€ 317K
€ 143K
€ 218K
€ 88K
€ -185K
€ -570K
€ 154K
€ 128K
€ 141K
€ 61K
€ 29K
Current ratio
2.60
2.22
2.52
1.65
1.16
1.08
1.17
1.04
1.27
1.10
0.87
0.68
1.09
1.10
1.25
1.14
1.10
Quick ratio
4.43
3.50
3.35
5.94
-7.32
-7.12
-4.56
256.30
1.23
1.07
0.92
0.66
1.07
1.23
1.24
1.14
1.04
Working capital ratio
3.27
3.02
3.29
2.64
2.77
2.55
3.15
2.08
1.27
1.10
0.91
0.68
1.09
1.16
1.25
1.14
1.10
Assets
€ 14.48M
€ 9.79M
€ 6.03M
€ 4.77M
€ 3.80M
€ 3.96M
€ 2.34M
€ 3.60M
€ 1.10M
€ 1.04M
€ 1.37M
€ 1.27M
€ 2.03M
€ 1.58M
€ 765K
€ 546K
€ 407K
Debt
€ 5.51M
€ 3.90M
€ 2.07M
€ 2.71M
€ 3.22M
€ 3.65M
€ 2.08M
€ 3.37M
€ 831K
€ 960K
€ 1.47M
€ 1.86M
€ 1.97M
€ 1.37M
€ 589K
€ 487K
€ 340K
Short-term debt
€ 4.37M
€ 3.15M
€ 1.71M
€ 1.73M
€ 1.34M
€ 1.50M
€ 696K
€ 1.69M
€ 804K
€ 863K
€ 1.42M
€ 1.76M
€ 1.76M
€ 1.26M
€ 557K
€ 423K
€ 276K
Long-term debt
-
€ 51K
€ 111K
€ 12K
€ 32K
€ 109K
€ 213K
€ 1K
€ 27K
€ 97K
€ 4K
€ 100K
€ 214K
€ 38K
€ 32K
€ 64K
€ 65K
Solvability
61.97%
60.13%
65.73%
43.06%
15.41%
7.94%
10.93%
6.56%
24.51%
7.67%
-7.51%
-46.74%
3.07%
13.17%
23%
10.95%
16.43%
Long term debt ratio
0.00
0.01
0.03
0.01
0.06
0.35
0.83
0.00
0.10
1.21
-0.04
-0.17
3.43
0.18
0.18
1.07
0.97
Debt / EBITDA
1.44
1.15
0.74
1.22
6.32
11.96
12.10
18.11
1.94
2.35
2.29
8.04
7.26
5.49
4.51
Interest Coverage Ratio
129.46
170.80
Gross profitability
36%
42.93%
51.2%
79.26%
53.96%
34.68%
34.23%
30.49%
85.78%
282.4%
-511.91%
99.99%
-154.13%
38.69%
27.83%
93.01%
99.25%
Net profitability
34.41%
40.28%
48.25%
76.31%
46.38%
18.61%
7.66%
11.23%
70.43%
229.15%
-475.84%
110.51%
-234.29%
15.6%
9.16%
29.93%
24.99%
Return On Assets (ROA)
21.33
24.22
31.71
32.86
7.15
1.48
0.84
0.74
17.26
17.57
35.75
-51.65
-7.19
2.05
2.11
3.28
4.11
Return On Equity (ROE)
34.41
40.28
48.25
76.31
46.38
18.61
7.66
11.23
70.43
229.15
-475.84
110.51
-234.29
15.60
9.16
29.93
24.99
Customer credit
175.16
110.76
73.80
64.38
98.15
106.97
74.26
Supplier credit
93.93
50.66
Days Sales Outstanding (DSO)
175.16
110.76
73.80
64.38
98.15
106.97
74.26
Days Sales of Inventory (DSI)
0.00
0.00
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
56.80
51.60
37.80
31.30
17.80
12.80
11.70
10.50
8.50
8.40
9.40
11.90
13.00
7.10
3.70
3.70
1.70
Staff cost per employee
€ 6K
€ 7K
€ 7K
€ 6K
€ 8K
€ 11K
€ 19K
€ 16K
€ 9K
€ 15K
€ 17K
€ 16K
€ 9K
€ 7K
€ 3K
€ 18
€ 2K