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LECOMTE INDUSTRIES

0429.819.173

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ 5K	€ -21K	€ -31K	€ -194K Upgrade	€ 206K Upgrade	€ -245K Upgrade	€ 35K Upgrade	€ 384K Upgrade	€ 348K Upgrade	€ -284K Upgrade	€ 79K Upgrade	€ -247K Upgrade	€ -232K Upgrade	€ -185K Upgrade	€ -113K Upgrade	€ 51K Upgrade	€ 108K Upgrade
Eigen vermogen	€ 4.70M	€ 5.34M	€ 5.59M	€ 5.75M Upgrade	€ 5.95M Upgrade	€ 5.74M Upgrade	€ 5.98M Upgrade	€ 950K Upgrade	€ 941K Upgrade	€ 893K Upgrade	€ 1.18M Upgrade	€ 1.10M Upgrade	€ 1.34M Upgrade	€ 1.58M Upgrade	€ 1.76M Upgrade	€ 601K Upgrade	€ 551K Upgrade
Brutomarge	€ 33K	€ -9K	€ -19K	€ -18K Upgrade	€ 382K Upgrade	€ -18K Upgrade	€ 430K Upgrade	€ 883K Upgrade								€ 490K Upgrade	€ 538K Upgrade
Dividenden								€ 375K Upgrade	€ 300K Upgrade								€ 108K Upgrade
Kredietlimiet	€ 376K	€ 427K	€ 447K	€ 460K Upgrade	€ 476K Upgrade	€ 459K Upgrade	€ 479K Upgrade	€ 84K Upgrade	€ 83K Upgrade	€ 71K Upgrade	€ 94K Upgrade	€ 88K Upgrade	€ 108K Upgrade	€ 126K Upgrade	€ 141K Upgrade	€ 72K Upgrade	€ 73K Upgrade
Belastingen	€ 15K				€ 71K Upgrade		€ 7K Upgrade	€ 189K Upgrade						€ 1K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 13K Upgrade
Bezoldigingen en sociale lasten															€ 46K Upgrade	€ 22K Upgrade	€ 25K Upgrade
Winstgevenheid
EBITDA	€ 5K	€ -21K	€ -31K	€ -19K Upgrade	€ 381K Upgrade	€ -19K Upgrade	€ 429K Upgrade	€ 881K Upgrade	€ 576K Upgrade	€ -23K Upgrade	€ -23K Upgrade	€ 1K Upgrade	€ 13K Upgrade	€ 4K Upgrade	€ 86K Upgrade	€ 65K Upgrade	€ 152K Upgrade
EBIT	€ 5K	€ -21K	€ -31K	€ -19K Upgrade	€ 381K Upgrade	€ -19K Upgrade	€ 429K Upgrade	€ 881K Upgrade	€ 576K Upgrade	€ -23K Upgrade	€ -26K Upgrade	€ -2K Upgrade	€ 10K Upgrade	€ 2K Upgrade	€ 86K Upgrade	€ 65K Upgrade	€ 152K Upgrade
Net profit	€ -642K	€ -245K	€ -163K	€ -194K Upgrade	€ 206K Upgrade	€ -245K Upgrade	€ 35K Upgrade	€ 384K Upgrade	€ 348K Upgrade	€ -284K Upgrade	€ 79K Upgrade	€ -247K Upgrade	€ -232K Upgrade	€ -185K Upgrade	€ -113K Upgrade	€ 51K Upgrade	€ 108K Upgrade
Capex	-	-	-	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade
Liquiditeit
Cash	€ 51K	€ 8K	€ 71K	€ 45K Upgrade	€ 134K Upgrade	€ 158K Upgrade	€ 69K Upgrade	€ 242K Upgrade	€ 38K Upgrade	€ 24K Upgrade	€ 17K Upgrade	€ 2K Upgrade	€ 28K Upgrade	€ 5K Upgrade	€ 18K Upgrade	€ 13K Upgrade	€ 45K Upgrade
Cashflow	€ -642K	€ -245K	€ -163K	€ -194K Upgrade	€ 206K Upgrade	€ -245K Upgrade	€ 35K Upgrade	€ 384K Upgrade	€ 348K Upgrade	€ -284K Upgrade	€ 81K Upgrade	€ -245K Upgrade	€ -229K Upgrade	€ -183K Upgrade	€ -113K Upgrade	€ 101K Upgrade	€ 108K Upgrade
Current ratio	0.03	0.03	0.90	0.30 Upgrade	2.14 Upgrade	0.64 Upgrade	0.22 Upgrade	0.20 Upgrade	0.13 Upgrade	0.19 Upgrade	0.23 Upgrade	0.04 Upgrade	0.06 Upgrade	0.09 Upgrade	0.09 Upgrade	2.45 Upgrade	1.81 Upgrade
Quick ratio	0.06	0.04	1.12	-0.49 Upgrade	-8.71 Upgrade	-0.88 Upgrade	-5.67 Upgrade	0.77 Upgrade	1.07 Upgrade	-0.33 Upgrade	-0.31 Upgrade	0.07 Upgrade	0.09 Upgrade	0.09 Upgrade	0.10 Upgrade	2.45 Upgrade	1.81 Upgrade
Working capital	€ -2.20M	€ -1.73M	€ -179K	€ -150K Upgrade	€ 333K Upgrade	€ -103K Upgrade	€ -619K Upgrade	€ -1.15M Upgrade	€ -528K Upgrade	€ -319K Upgrade	€ -277K Upgrade	€ -1.54M Upgrade	€ -1.50M Upgrade	€ -21.34M Upgrade	€ -21.11M Upgrade	€ 628K Upgrade	€ 527K Upgrade
Working capital ratio	0.04	0.03	1.00	1.63 Upgrade	5.66 Upgrade	4.67 Upgrade	0.46 Upgrade	0.32 Upgrade	0.23 Upgrade	0.94 Upgrade	1.79 Upgrade	0.05 Upgrade	0.07 Upgrade	0.09 Upgrade	0.09 Upgrade	2.45 Upgrade	1.81 Upgrade
Solvabiliteit
Totaal activa	€ 21.69M	€ 21.68M	€ 23.21M	€ 21.69M Upgrade	€ 22.43M Upgrade	€ 23.13M Upgrade	€ 23.14M Upgrade	€ 23.30M Upgrade	€ 23.17M Upgrade	€ 23.35M Upgrade	€ 23.44M Upgrade	€ 25.05M Upgrade	€ 25.02M Upgrade	€ 24.95M Upgrade	€ 25.07M Upgrade	€ 1.08M Upgrade	€ 1.20M Upgrade
Schulden	€ 16.99M	€ 16.33M	€ 17.62M	€ 15.94M Upgrade	€ 16.49M Upgrade	€ 17.39M Upgrade	€ 17.16M Upgrade	€ 22.35M Upgrade	€ 22.23M Upgrade	€ 22.46M Upgrade	€ 22.26M Upgrade	€ 23.95M Upgrade	€ 23.67M Upgrade	€ 23.37M Upgrade	€ 23.26M Upgrade	€ 433K Upgrade	€ 651K Upgrade
Solvabiliteit	21.68%	24.65%	24.08%	26.51% Upgrade	26.5% Upgrade	24.82% Upgrade	25.86% Upgrade	4.07% Upgrade	4.06% Upgrade	3.82% Upgrade	5.02% Upgrade	4.38% Upgrade	5.38% Upgrade	6.32% Upgrade	7.03% Upgrade	55.46% Upgrade	45.82% Upgrade
Langetermijnschuldgraad	3.13	2.72	2.84	2.73 Upgrade	2.72 Upgrade	2.98 Upgrade	2.73 Upgrade	22.03 Upgrade	22.99 Upgrade	24.72 Upgrade	18.61 Upgrade	20.35 Upgrade	16.42 Upgrade
Interest Coverage Ratio															4.48 Upgrade
Rentabiliteit
Bruto rentabiliteit	-13.65%	-4.59%	-2.91%	-3.37% Upgrade	3.46% Upgrade	-4.26% Upgrade	0.58% Upgrade	40.43% Upgrade	36.98% Upgrade	-31.84% Upgrade	6.91% Upgrade	-22.27% Upgrade	-17.06% Upgrade	-11.6% Upgrade	-6.43% Upgrade	16.73% Upgrade	19.53% Upgrade
Netto rentabiliteit	-13.65%	-4.59%	-2.91%	-3.37% Upgrade	3.46% Upgrade	-4.26% Upgrade	0.58% Upgrade	40.43% Upgrade	36.98% Upgrade	-31.84% Upgrade	6.71% Upgrade	-22.49% Upgrade	-17.24% Upgrade	-11.75% Upgrade	-6.43% Upgrade	8.42% Upgrade	19.53% Upgrade
Return On Assets (ROA)	-2.96	-1.13	-0.70	-0.89 Upgrade	0.92 Upgrade	-1.06 Upgrade	0.15 Upgrade	1.65 Upgrade	1.50 Upgrade	-1.22 Upgrade	0.34 Upgrade	-0.99 Upgrade	-0.93 Upgrade	-0.74 Upgrade	-0.45 Upgrade	4.67 Upgrade	8.95 Upgrade
Return On Equity (ROE)	-13.65	-4.59	-2.91	-3.37 Upgrade	3.46 Upgrade	-4.26 Upgrade	0.58 Upgrade	40.43 Upgrade	36.98 Upgrade	-31.84 Upgrade	6.71 Upgrade	-22.49 Upgrade	-17.24 Upgrade	-11.75 Upgrade	-6.43 Upgrade	8.42 Upgrade	19.53 Upgrade
Efficiëntie
Klantenkrediet															173.70 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)							0.00 Upgrade								173.70 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers															9.40 Upgrade	11.00 Upgrade	12.40 Upgrade

Summary financial health