🚀 Limited-time offer€999 for lifetime Pro access - Pay once, own it forever

View offer

CARREFOUR EUROPEEN DES TECHNOLOGIES SOCIALES

0430.124.427

Normale toestand
  VZW
  Founded in 18-11-1986
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 221K
€ 216K
€ 199K
€ 205K
€ 204K
Profit
€ 26K
€ 127K
€ -49K
€ 11K
€ 46K
Equity
€ 1.84M
€ 1.80M
€ 1.66M
€ 1.71M
€ 1.70M
Gross margin
€ 231K
€ 234K
€ 31K
€ 199K
€ 215K
Dividends
Profitability
EBITDA
€ 26K
€ 130K
€ -41K
€ 21K
€ 37K
EBIT
€ 26K
€ 127K
€ -42K
€ 20K
€ 35K
Net profit
€ 40K
€ 139K
€ -49K
€ 11K
€ 46K
Capex
-
€ 0K
€ 0K
€ 0K
€ 3K
Liquidity
Cash
€ 626K
€ 1.74M
€ 813K
€ 942K
€ 655K
Cashflow
€ 40K
€ 142K
€ -47K
€ 12K
€ 48K
Current ratio
4.09
4.31
3.95
3.70
3.68
Quick ratio
4.13
4.35
3.95
3.73
3.70
Working capital
€ 1.69M
€ 1.65M
€ 1.51M
€ 1.65M
€ 1.65M
Working capital ratio
4.11
4.33
3.95
3.71
3.69
Solvability
Assets
€ 3.49M
€ 3.40M
€ 3.27M
€ 3.52M
€ 3.53M
Amounts payable
€ 546K
€ 498K
€ 512K
€ 613K
€ 618K
Solvability
52.8%
52.99%
50.77%
48.54%
48.16%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
2.18%
7.91%
-2.84%
0.71%
2.83%
Net profitability
2.18%
7.74%
-2.92%
0.62%
2.73%
Return On Assets (ROA)
1.15
4.10
-1.48
0.30
1.32
Return On Equity (ROE)
2.18
7.74
-2.92
0.62
2.73
Efficiency
Customer credit
0.95
38.60
44.69
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
0.95
38.60
44.69
Days Sales of Inventory (DSI)
Social balance
Employees
0.00
0.00
0.00
0.00

Klaar om te starten?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot