S

Somnox

BE0547.748.310

Rue Des Monts(B) 49 Saint-Ghislain 7331
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 305K
€ 258K
€ 277K
€ 268K
€ 205K
€ 175K
€ 175K
€ 75K
€ -14K
€ 15K
€ 54K
Profit
€ 120K
€ 89K
€ 83K
€ 84K
€ 19K
€ 52K
€ 34K
€ 15K
€ -16K
€ 7K
€ 37K
Equity
€ 263K
€ 143K
€ 204K
€ 121K
€ 110K
€ 141K
€ 90K
€ 56K
€ 41K
€ 57K
€ 50K
Employees
1.80
1.80
3.40
2.30
2.80
3.80
3
2.20
Credit limit
€ 196K
€ 131K
€ 136K
€ 133K
€ 38K
€ 87K
€ 63K
€ 22K
€ 2K
€ 14K
€ 59K
Taxes
€ 7K
€ 3K
€ 24K
€ 12K
€ 5K
€ 20K
€ 16K
€ 10K
€ 3K
€ 18K
€ 26K
Salaries and Social Security Contributions
€ 15K
€ 20K
€ 20K
€ 18K
€ 18K
€ 12K
€ 10K
€ 14K
Dividends
-
€ 150K
-
€ 50K
Dividend payout
0.00%
168.01%
0.00%
263.34%
EBITDA
€ 171K
€ 123K
€ 117K
€ 119K
€ 31K
€ 75K
€ 55K
€ 18K
€ -14K
€ 11K
€ 53K
EBIT
€ 164K
€ 118K
€ 112K
€ 114K
€ 25K
€ 70K
€ 49K
€ 15K
€ -16K
€ 11K
€ 53K
Net profit
€ 120K
€ 89K
€ 83K
€ 84K
€ 19K
€ 52K
€ 34K
€ 15K
€ -16K
€ 7K
€ 37K
Capex
€ 10K
€ 5K
€ 7K
€ 379
€ 3K
€ 4K
€ 22K
€ 6K
€ 2K
Cash
€ 331K
€ 229K
€ 199K
€ 180K
€ 123K
€ 177K
€ 98K
€ 60K
€ 48K
€ 77K
€ 64K
Cashflow
€ 127K
€ 94K
€ 88K
€ 89K
€ 25K
€ 57K
€ 39K
€ 18K
€ -14K
€ 8K
€ 37K
Working capital
€ 247K
€ 129K
€ 190K
€ 110K
€ 99K
€ 131K
€ 82K
€ 51K
€ 39K
€ 56K
€ 50K
Current ratio
2.28
1.68
3.91
1.87
2.45
3.01
2.44
1.84
2.67
2.61
2.74
Quick ratio
2.28
1.68
3.91
1.87
2.45
3.01
2.44
1.84
2.67
2.61
2.74
Working capital ratio
2.28
1.68
3.91
1.87
2.45
3.01
2.44
1.84
2.67
2.61
2.74
Assets
€ 455K
€ 333K
€ 269K
€ 248K
€ 184K
€ 216K
€ 160K
€ 117K
€ 65K
€ 92K
€ 78K
Debt
€ 192K
€ 189K
€ 65K
€ 128K
€ 74K
€ 75K
€ 70K
€ 61K
€ 24K
€ 35K
€ 28K
Short-term debt
€ 192K
€ 189K
€ 65K
€ 127K
€ 69K
€ 65K
€ 57K
€ 61K
€ 24K
€ 35K
€ 28K
Long-term debt
-
€ 1K
€ 5K
€ 9K
€ 13K
Solvability
57.79%
43.04%
75.70%
48.64%
59.95%
65.48%
56.21%
48.05%
63.74%
62.30%
63.54%
Long term debt ratio
0
0.01
0.05
0.07
0.15
Debt / EBITDA
1.12
1.54
0.56
1.07
2.41
0.99
1.28
3.36
3.03
0.54
Interest Coverage Ratio
Gross profitability
48.42%
65.70%
43.30%
73.63%
22.54%
40.26%
43.83%
31.55%
-34.49%
14.37%
75.02%
Net profitability
45.59%
62.37%
40.75%
69.69%
17.20%
36.50%
37.42%
26.39%
-37.99%
13.03%
75.02%
Return On Assets (ROA)
26.35
26.84
30.85
33.90
10.31
23.90
21.04
12.68
-24.21
8.12
47.66
Return On Equity (ROE)
45.59
62.37
40.75
69.69
17.20
36.50
37.42
26.39
-37.99
13.03
75.02
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.80
1.80
3.40
2.30
2.80
3.80
3
2.20
Staff cost per employee
€ 8K
€ 11K
€ 6K
€ 8K
€ 6K
€ 3K
€ 3K
€ 7K