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Son Renard et Fils

0421.596.543

Vecpré, Beausaint 64 La Roche-en-Ardenne 6980

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -134K	€ -132K	€ 173K	€ 133K Upgrade	€ 16K Upgrade	€ 34K Upgrade	€ 33K Upgrade	€ 67K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 21K Upgrade	€ -12K Upgrade	€ -71K Upgrade	€ -33K Upgrade	€ 5K Upgrade	€ -10K Upgrade	€ 110K Upgrade	€ 20K Upgrade
Eigen vermogen	€ 123K	€ 383K	€ 549K	€ 399K Upgrade	€ 266K Upgrade	€ 250K Upgrade	€ 216K Upgrade	€ 183K Upgrade	€ 115K Upgrade	€ 114K Upgrade	€ 113K Upgrade	€ 93K Upgrade	€ 105K Upgrade	€ 176K Upgrade	€ 209K Upgrade	€ 203K Upgrade	€ 214K Upgrade	€ 104K Upgrade
Brutomarge	€ 628K	€ 445K	€ 633K	€ 483K Upgrade	€ 379K Upgrade	€ 407K Upgrade	€ 388K Upgrade	€ 397K Upgrade	€ 329K Upgrade	€ 323K Upgrade	€ 319K Upgrade	€ 270K Upgrade	€ 242K Upgrade	€ 296K Upgrade	€ 358K Upgrade	€ 334K Upgrade	€ 343K Upgrade	€ 326K Upgrade
Werknemers	5.90	7.60	6.70	7.10 Upgrade	8.60 Upgrade	6.50 Upgrade	7.40 Upgrade	6.60 Upgrade	6.50 Upgrade	5.10 Upgrade	4.70 Upgrade	5.10 Upgrade	5.50 Upgrade	6.00 Upgrade	8.00 Upgrade	8.00 Upgrade	7.70 Upgrade	7.10 Upgrade
Dividenden
Kredietlimiet	€ 10K	€ 31K	€ 48K	€ 44K Upgrade	€ 21K Upgrade	€ 20K Upgrade	€ 19K Upgrade	€ 16K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 19K Upgrade	€ 9K Upgrade
Belastingen	€ 17K	€ 8K	€ 16K	€ 46K Upgrade	€ 24K Upgrade	€ 20K Upgrade	€ 27K Upgrade	€ 28K Upgrade	€ 10K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ 24K Upgrade	€ 23K Upgrade	€ 12K Upgrade	€ 16K Upgrade	€ 20K Upgrade	€ 14K Upgrade	€ 30K Upgrade
Bezoldigingen en sociale lasten	€ 70K	€ 52K	€ 47K	€ 34K Upgrade	€ 22K Upgrade	€ 39K Upgrade	€ 17K Upgrade	€ 23K Upgrade	€ 25K Upgrade	€ 24K Upgrade	€ 26K Upgrade	€ 11K Upgrade	€ 17K Upgrade	€ 23K Upgrade	€ 23K Upgrade	€ 25K Upgrade	€ 16K Upgrade	€ 20K Upgrade
Winstgevenheid
EBITDA	€ 135K	€ 31K	€ 305K	€ 263K Upgrade	€ 126K Upgrade	€ 160K Upgrade	€ 180K Upgrade	€ 187K Upgrade	€ 120K Upgrade	€ 129K Upgrade	€ 164K Upgrade	€ 124K Upgrade	€ 77K Upgrade	€ 81K Upgrade	€ 146K Upgrade	€ 142K Upgrade	€ 160K Upgrade	€ 144K Upgrade
EBIT	€ -134K	€ -132K	€ 173K	€ 171K Upgrade	€ 27K Upgrade	€ 62K Upgrade	€ 69K Upgrade	€ 85K Upgrade	€ 15K Upgrade	€ 22K Upgrade	€ 52K Upgrade	€ 12K Upgrade	€ -35K Upgrade	€ -46K Upgrade	€ 34K Upgrade	€ 39K Upgrade	€ 64K Upgrade	€ 51K Upgrade
Net profit	€ -260K	€ -166K	€ 150K	€ 133K Upgrade	€ 16K Upgrade	€ 34K Upgrade	€ 33K Upgrade	€ 67K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 21K Upgrade	€ -12K Upgrade	€ -71K Upgrade	€ -33K Upgrade	€ 5K Upgrade	€ -10K Upgrade	€ 110K Upgrade	€ 20K Upgrade
Capex	€ 2.14M	€ 1.88M	€ 578K	€ 199K Upgrade	€ 118K Upgrade	€ 78K Upgrade	€ 59K Upgrade	€ 74K Upgrade	€ 41K Upgrade	€ 33K Upgrade	€ 40K Upgrade	€ 52K Upgrade	€ 31K Upgrade	€ 195K Upgrade	€ 77K Upgrade	€ 52K Upgrade	€ 72K Upgrade	€ 25K Upgrade
Liquiditeit
Cash	€ 64K	€ 27K	€ 164K	€ 26K Upgrade	€ 13K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 14K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 31K Upgrade	€ 12K Upgrade
Cashflow	€ 8K	€ -3K	€ 282K	€ 225K Upgrade	€ 115K Upgrade	€ 132K Upgrade	€ 144K Upgrade	€ 169K Upgrade	€ 107K Upgrade	€ 108K Upgrade	€ 133K Upgrade	€ 100K Upgrade	€ 42K Upgrade	€ 94K Upgrade	€ 117K Upgrade	€ 92K Upgrade	€ 206K Upgrade	€ 113K Upgrade
Current ratio	0.11	0.29	0.83	0.64 Upgrade	0.57 Upgrade	0.60 Upgrade	0.73 Upgrade	0.58 Upgrade	0.54 Upgrade	0.41 Upgrade	0.36 Upgrade	0.35 Upgrade	0.34 Upgrade	0.38 Upgrade	0.32 Upgrade	0.38 Upgrade	0.30 Upgrade	0.18 Upgrade
Quick ratio	0.08	0.24	0.75	0.52 Upgrade	0.28 Upgrade	0.29 Upgrade	0.54 Upgrade	0.45 Upgrade	0.42 Upgrade	0.29 Upgrade	0.27 Upgrade	0.22 Upgrade	0.27 Upgrade	0.30 Upgrade	0.22 Upgrade	0.24 Upgrade	0.18 Upgrade	0.08 Upgrade
Working capital	€ -1.26M	€ -551K	€ -72K	€ -128K Upgrade	€ -139K Upgrade	€ -124K Upgrade	€ -131K Upgrade	€ -239K Upgrade	€ -252K Upgrade	€ -379K Upgrade	€ -385K Upgrade	€ -382K Upgrade	€ -378K Upgrade	€ -296K Upgrade	€ -314K Upgrade	€ -276K Upgrade	€ -397K Upgrade	€ -457K Upgrade
Working capital ratio	0.11	0.29	0.83	0.64 Upgrade	0.57 Upgrade	0.60 Upgrade	0.73 Upgrade	0.58 Upgrade	0.54 Upgrade	0.41 Upgrade	0.36 Upgrade	0.35 Upgrade	0.34 Upgrade	0.38 Upgrade	0.32 Upgrade	0.38 Upgrade	0.30 Upgrade	0.18 Upgrade
Solvabiliteit
Totaal activa	€ 4.81M	€ 3.01M	€ 1.42M	€ 856K Upgrade	€ 707K Upgrade	€ 693K Upgrade	€ 885K Upgrade	€ 921K Upgrade	€ 922K Upgrade	€ 953K Upgrade	€ 981K Upgrade	€ 1.04M Upgrade	€ 1.10M Upgrade	€ 1.17M Upgrade	€ 1.03M Upgrade	€ 1.08M Upgrade	€ 1.14M Upgrade	€ 1.09M Upgrade
Schulden	€ 4.69M	€ 2.63M	€ 875K	€ 457K Upgrade	€ 442K Upgrade	€ 443K Upgrade	€ 670K Upgrade	€ 738K Upgrade	€ 807K Upgrade	€ 839K Upgrade	€ 868K Upgrade	€ 952K Upgrade	€ 998K Upgrade	€ 999K Upgrade	€ 817K Upgrade	€ 880K Upgrade	€ 923K Upgrade	€ 987K Upgrade
Solvabiliteit	2.55%	12.71%	38.56%	46.59% Upgrade	37.56% Upgrade	36.08% Upgrade	24.36% Upgrade	19.84% Upgrade	12.51% Upgrade	11.94% Upgrade	11.54% Upgrade	8.88% Upgrade	9.53% Upgrade	14.98% Upgrade	20.35% Upgrade	18.78% Upgrade	18.82% Upgrade	9.52% Upgrade
Langetermijnschuldgraad	26.67	4.85	0.82	0.25 Upgrade	0.44 Upgrade	0.54 Upgrade	0.86 Upgrade	0.91 Upgrade	2.19 Upgrade	1.72 Upgrade	2.36 Upgrade	3.96 Upgrade	4.02 Upgrade	2.95 Upgrade	1.72 Upgrade	2.15 Upgrade	1.67 Upgrade	4.15 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	6.61%	-0.76%	51.39%	56.48% Upgrade	43.41% Upgrade	52.84% Upgrade	66.81% Upgrade	92.73% Upgrade	92.41% Upgrade	94.52% Upgrade	117.11% Upgrade	107.38% Upgrade	39.61% Upgrade	53.51% Upgrade	56.18% Upgrade	45.39% Upgrade	96.49% Upgrade	109.05% Upgrade
Netto rentabiliteit	-211.66%	-43.34%	27.39%	33.35% Upgrade	5.9% Upgrade	13.71% Upgrade	15.31% Upgrade	36.85% Upgrade	1.36% Upgrade	0.45% Upgrade	18.12% Upgrade	-13.35% Upgrade	-67.37% Upgrade	-18.66% Upgrade	2.57% Upgrade	-5.14% Upgrade	51.47% Upgrade	19.2% Upgrade
Return On Assets (ROA)	-5.41	-5.51	10.56	15.54 Upgrade	2.22 Upgrade	4.95 Upgrade	3.73 Upgrade	7.31 Upgrade	0.17 Upgrade	0.05 Upgrade	2.09 Upgrade	-1.19 Upgrade	-6.42 Upgrade	-2.80 Upgrade	0.52 Upgrade	-0.97 Upgrade	9.69 Upgrade	1.83 Upgrade
Return On Equity (ROE)	-211.66	-43.34	27.39	33.35 Upgrade	5.90 Upgrade	13.71 Upgrade	15.31 Upgrade	36.85 Upgrade	1.36 Upgrade	0.45 Upgrade	18.12 Upgrade	-13.35 Upgrade	-67.37 Upgrade	-18.66 Upgrade	2.57 Upgrade	-5.14 Upgrade	51.47 Upgrade	19.20 Upgrade
Efficiëntie
Klantenkrediet											40.23 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)											40.23 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	5.90	7.60	6.70	7.10 Upgrade	8.60 Upgrade	6.50 Upgrade	7.40 Upgrade	6.60 Upgrade	6.50 Upgrade	5.10 Upgrade	4.70 Upgrade	5.10 Upgrade	5.50 Upgrade	6.00 Upgrade	8.00 Upgrade	8.00 Upgrade	7.70 Upgrade	7.10 Upgrade

Summary financial health