PATRI M

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PATRI M

Neupré ·KBO/BCE: BE 0895.106.003

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Metric	This company	Sector median	Position in the sector
Solvency	78.1%	39.7%	better than 81% of 972 sector peers
Net result	€49k	€32k	better than 57% of 972 sector peers
Equity	€321k	€152k	better than 61% of 973 sector peers
Gross operating margin	€104k	€59k	better than 64% of 813 sector peers
Total assets	€412k	€748k	better than 40% of 972 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€104k
Net profit	€49k
Cash flow	€76k
Staff costs	-
Income taxes	€23k
Dividends	-
Total assets	€412k
Equity	€321k
Debt	€90k
of which ≤ 1y	€30k
of which > 1y	€60k
Working capital	€211k
Employees (FTE)	-

	2024
Current ratio	7.95
Quick ratio	7.95
Working capital ratio	51.2%
Solvency	78.1%
Debt / equity	0.28
Long-term debt ratio	0.19
Interest coverage	17.63
Gross margin	-
Net margin	-
ROA	11.9%
ROE	15.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€412k
Fixed assets	21/28	€170k
Formation expenses	20	€0
Tangible fixed assets	22/27	€170k
Financial fixed assets	28	€183
Current assets	29/58	€241k
Amounts receivable within one year	40/41	€71k
Investments	50/53	€143k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€412k
Equity	10/15	€321k
Contributions / capital	10/11	€51k
Reserves	13	€104k
Accumulated profits (losses)	14	€166k
Amounts payable	17/49	€90k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€77k
Financial income	75	€694
Financial charges	65	€6k
Result before taxes	9903	€72k
Income taxes	67/77	€23k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62051C0627/00M002	Wallonia	1,061 m²	1 · 279 m²	7.5 m · 2 fl.
61044E0259/00W003	Wallonia	592 m²	1 · 80 m²	8.4 m · 2 fl.

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