SE

Simon Electronics

BE0541.834.179

Peverstraat 10 Pajottegem 1755
Financial ratios
2025
2024
2023
2022
Gross margin
€ 34K
€ 17K
€ 62K
€ 27K
Profit
€ 16K
€ 5K
€ 36K
€ 15K
Equity
€ 99K
€ 110K
€ 124K
€ 88K
Credit limit
€ 40K
€ 18K
€ 71K
€ 33K
Taxes
€ 4K
€ 14K
€ 18K
€ 8K
Salaries and Social Security Contributions
Dividends
€ 27K
€ 20K
€ 15K
Dividend payout
169.86%
365.24%
98.02%
EBITDA
€ 33K
€ 13K
€ 60K
€ 26K
EBIT
€ 20K
€ 6K
€ 52K
€ 19K
Net profit
€ 16K
€ 5K
€ 36K
€ 15K
Capex
€ 35K
€ 0
€ 2K
€ 24K
Cash
€ 35K
€ 53K
€ 30K
€ 8K
Cashflow
€ 29K
€ 13K
€ 44K
€ 23K
Working capital
€ 55K
€ 89K
€ 95K
€ 53K
Current ratio
2.42
3.12
4.13
2.39
Quick ratio
2.42
3.12
4.13
2.39
Working capital ratio
2.42
3.12
4.13
2.39
Assets
€ 137K
€ 151K
€ 155K
€ 126K
Debt
€ 39K
€ 42K
€ 31K
€ 38K
Short-term debt
€ 39K
€ 42K
€ 31K
€ 38K
Long-term debt
Solvability
71.77%
72.42%
80.28%
69.57%
Long term debt ratio
Debt / EBITDA
1.17
3.17
0.51
1.46
Interest Coverage Ratio
Gross profitability
29.05%
11.90%
35.49%
25.98%
Net profitability
16.13%
4.99%
29.23%
17.41%
Return On Assets (ROA)
11.58
3.62
23.46
12.11
Return On Equity (ROE)
16.13
4.99
29.23
17.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee