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Etablissements L. Lacroix Fils

0404.266.702

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2017	2014	2013	2011	2010
Overzicht
Omzet	€ 468.05M	€ 476.04M	€ 527.38M	€ 784.59M Upgrade	€ 721.30M Upgrade	€ 725.14M Upgrade	€ 760.59M Upgrade	€ 886.37M Upgrade	€ 850.96M Upgrade	€ 822.37M Upgrade	€ 794.52M Upgrade
Winst	€ 4.81M	€ 15.94M	€ 18.61M	€ 1.76B Upgrade	€ -7.42M Upgrade	€ -10.64M Upgrade	€ -9.17M Upgrade	€ 39.27M Upgrade	€ 167.65M Upgrade	€ 42.21M Upgrade	€ 44.41M Upgrade
Eigen vermogen	€ 2.26B	€ 2.76B	€ 2.93B	€ 2.92B Upgrade	€ 2.16B Upgrade	€ 2.17B Upgrade	€ 2.18B Upgrade	€ 223.76M Upgrade	€ 184.49M Upgrade	€ 821.22M Upgrade	€ 954.00M Upgrade
Werknemers	206.40	214.00	219.40	248.00 Upgrade	256.80 Upgrade	262.10 Upgrade	277.30 Upgrade	321.40 Upgrade	336.30 Upgrade	352.30 Upgrade	355.10 Upgrade
Dividenden	€ 500.00M			€ 1.00B Upgrade					€ 842.79M Upgrade	€ 175.00M Upgrade
Kredietlimiet	€ 226.46M	€ 331.07M	€ 293.21M	€ 321.35M Upgrade	€ 216.42M Upgrade	€ 217.16M Upgrade	€ 218.04M Upgrade	€ 29.54M Upgrade	€ 24.35M Upgrade	€ 82.12M Upgrade	€ 114.48M Upgrade
Belastingen	€ 43.68M	€ 33.70M	€ 13.65M	€ 7.07M Upgrade	€ 27.60M Upgrade	€ 15.33M Upgrade	€ 9.03M Upgrade	€ 4.73M Upgrade	€ 2.88M Upgrade	€ 5.83M Upgrade	€ 5.14M Upgrade
Bezoldigingen en sociale lasten	€ 6.11M	€ 5.36M	€ 5.06M	€ 4.96M Upgrade	€ 5.05M Upgrade	€ 4.87M Upgrade	€ 5.12M Upgrade	€ 4.80M Upgrade	€ 5.51M Upgrade	€ 5.28M Upgrade	€ 4.87M Upgrade
Winstgevenheid
EBITDA	€ 6.34M	€ 17.57M	€ 18.97M	€ 31.13M Upgrade	€ 34.98M Upgrade	€ 36.72M Upgrade	€ 40.37M Upgrade	€ 55.72M Upgrade	€ 54.71M Upgrade	€ 64.53M Upgrade	€ 66.39M Upgrade
EBIT	€ 4.81M	€ 15.94M	€ 18.61M	€ 28.93M Upgrade	€ 31.93M Upgrade	€ 35.09M Upgrade	€ 37.91M Upgrade	€ 53.87M Upgrade	€ 52.36M Upgrade	€ 61.62M Upgrade	€ 62.88M Upgrade
Net profit	€ 5.67M	€ -173.21M	€ 10.71M	€ 1.76B Upgrade	€ -7.42M Upgrade	€ -10.64M Upgrade	€ -9.17M Upgrade	€ 39.27M Upgrade	€ 167.65M Upgrade	€ 42.21M Upgrade	€ 44.41M Upgrade
Capex	€ 909K	€ 1.64M	€ 1.57M	€ 1.79M Upgrade	€ 1.03M Upgrade	€ 1.13M Upgrade	€ 1.34M Upgrade	€ 5.65M Upgrade	€ 1.44M Upgrade	€ 2.65M Upgrade	€ 2.34M Upgrade
Liquiditeit
Cash	€ 442K		€ 1K	€ 2K Upgrade	€ 322K Upgrade	€ 1.14M Upgrade	€ 2.14M Upgrade	€ 3.36M Upgrade	€ 1.30M Upgrade	€ 1.82M Upgrade	€ 1.33M Upgrade
Cashflow	€ 7.18M	€ -171.83M	€ 3.89M	€ 1.77B Upgrade	€ -4.44M Upgrade	€ -9.43M Upgrade	€ -8.22M Upgrade	€ 39.29M Upgrade	€ 172.16M Upgrade	€ 44.96M Upgrade	€ 47.85M Upgrade
Current ratio	0.40	9.84	1.26	0.23 Upgrade	0.13 Upgrade	0.28 Upgrade	0.70 Upgrade	3.65 Upgrade	3.35 Upgrade	0.94 Upgrade	2.03 Upgrade
Quick ratio	0.36	9.63	1.00	0.16 Upgrade	0.07 Upgrade	0.24 Upgrade	0.32 Upgrade	3.32 Upgrade	2.90 Upgrade	0.54 Upgrade	1.31 Upgrade
Working capital	€ -176.02M	€ 526.40M	€ 10.84M	€ -197.87M Upgrade	€ -359.81M Upgrade	€ -243.24M Upgrade	€ -17.03M Upgrade	€ 209.71M Upgrade	€ 176.10M Upgrade	€ -4.30M Upgrade	€ 127.25M Upgrade
Working capital ratio	0.40	9.85	1.26	0.23 Upgrade	0.13 Upgrade	0.29 Upgrade	0.74 Upgrade	3.65 Upgrade	3.35 Upgrade	0.94 Upgrade	2.03 Upgrade
Solvabiliteit
Totaal activa	€ 2.73B	€ 3.20B	€ 3.35B	€ 3.36B Upgrade	€ 3.35B Upgrade	€ 3.39B Upgrade	€ 3.34B Upgrade	€ 304.00M Upgrade	€ 262.36M Upgrade	€ 890.48M Upgrade	€ 1.08B Upgrade
Schulden	€ 459.29M	€ 434.53M	€ 416.75M	€ 426.37M Upgrade	€ 1.18B Upgrade	€ 1.22B Upgrade	€ 1.16B Upgrade	€ 79.14M Upgrade	€ 74.94M Upgrade	€ 68.97M Upgrade	€ 123.91M Upgrade
Solvabiliteit	82.95%	86.18%	87.53%	87.05% Upgrade	64.64% Upgrade	64.02% Upgrade	65.32% Upgrade	73.61% Upgrade	70.32% Upgrade	92.22% Upgrade	88.47% Upgrade
Langetermijnschuldgraad	0.07	0.14	0.13	0.06 Upgrade	0.36 Upgrade	0.41 Upgrade	0.50 Upgrade
Interest Coverage Ratio	-1.18	-0.74	1.93	0.32 Upgrade	0.61 Upgrade	0.42 Upgrade	0.48 Upgrade	12,575.96 Upgrade	4,170.02 Upgrade	6,043.76 Upgrade	438.92 Upgrade
Rentabiliteit
Bruto rentabiliteit	0.32%	-6.23%	0.13%	60.46% Upgrade	-0.2% Upgrade	-0.43% Upgrade	-0.38% Upgrade	17.56% Upgrade	93.31% Upgrade	5.48% Upgrade	5.02% Upgrade
Netto rentabiliteit	0.25%	-6.28%	0.37%	60.15% Upgrade	-0.34% Upgrade	-0.49% Upgrade	-0.42% Upgrade	17.55% Upgrade	90.87% Upgrade	5.14% Upgrade	4.66% Upgrade
Return On Assets (ROA)	0.21	-5.41	0.32	52.36 Upgrade	-0.22 Upgrade	-0.31 Upgrade	-0.27 Upgrade	12.92 Upgrade	63.90 Upgrade	4.74 Upgrade	4.12 Upgrade
Return On Equity (ROE)	0.25	-6.28	0.37	60.15 Upgrade	-0.34 Upgrade	-0.49 Upgrade	-0.42 Upgrade	17.55 Upgrade	90.87 Upgrade	5.14 Upgrade	4.66 Upgrade
Efficiëntie
Klantenkrediet	9.99	15.49	6.14	6.12 Upgrade	6.34 Upgrade	5.01 Upgrade	3.53 Upgrade	2.32 Upgrade	8.62 Upgrade	9.75 Upgrade	8.31 Upgrade
Leverancierskrediet	26.17	15.06	16.96	17.09 Upgrade	22.84 Upgrade	22.12 Upgrade	16.44 Upgrade	14.36 Upgrade	15.39 Upgrade	14.18 Upgrade	14.83 Upgrade
Inventory Turnover Ratio	36.24	37.08	30.20	30.62 Upgrade	29.95 Upgrade	37.88 Upgrade	25.75 Upgrade	26.42 Upgrade	20.00 Upgrade	12.30 Upgrade	7.67 Upgrade
Days Sales Outstanding (DSO)	9.99	15.49	6.14	6.12 Upgrade	6.34 Upgrade	5.01 Upgrade	3.53 Upgrade	2.32 Upgrade	8.62 Upgrade	9.75 Upgrade	8.31 Upgrade
Days Sales of Inventory (DSI)	9.35	10.65	8.57	10.30 Upgrade	14.73 Upgrade	9.55 Upgrade	12.35 Upgrade	12.20 Upgrade	16.19 Upgrade	13.96 Upgrade	47.12 Upgrade
Sociale balans
Werknemers	206.40	214.00	219.40	248.00 Upgrade	256.80 Upgrade	262.10 Upgrade	277.30 Upgrade	321.40 Upgrade	336.30 Upgrade	352.30 Upgrade	355.10 Upgrade

Summary financial health