LPROPLAFONNAGE

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LPROPLAFONNAGE

KBO/BCE: BE 1006.886.625

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Metric	This company	Sector median	Position in the sector
Solvency	64.1%	40.9%	better than 77% of 11078 sector peers
Net result	€7k	€11k	better than 41% of 11060 sector peers
Equity	€8k	€34k	better than 19% of 11081 sector peers
Gross operating margin	€9k	€35k	better than 19% of 11051 sector peers
Total assets	€13k	€93k	better than 5% of 11078 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€9k
Net profit	€7k
Cash flow	€7k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€13k
Equity	€8k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	2.48
Quick ratio	2.48
Working capital ratio	52.4%
Solvency	64.1%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	38.57
Gross margin	-
Net margin	-
ROA	54.1%
ROE	84.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€9
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€8k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€9k
Financial income	75	€272
Financial charges	65	€227
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63083C0334/00Y000	Wallonia	369 m²	1 · 56 m²	7.4 m · 2 fl.
63058A0232/00B000	Wallonia	82 m²	1 · 81 m²	12.8 m · 3 fl.

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