CE
CENTRES DE PLANNING ET DE CONSULTATION FAMILIALE ET CONJUGALE DU BRABANT WALLON
VZW0412.037.984
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
79K
285.53%
|
€
-43K
-187.09%
|
€
49K
6.15%
|
€
46K
|
| Equity |
€
470K
20.65%
|
€
390K
-10.27%
|
€
434K
12.69%
|
€
385K
|
| Gross margin |
€
718K
23.09%
|
€
584K
13.68%
|
€
513K
-5.9%
|
€
546K
|
| Dividends | ||||
| Credit limit |
€
62K
32.72%
|
€
47K
-10.27%
|
€
52K
12.69%
|
€
46K
|
| Profitability | ||||
| EBITDA |
€
88K
362.45%
|
€
-34K
-157.48%
|
€
58K
17.37%
|
€
50K
|
| EBIT |
€
79K
285.53%
|
€
-43K
-187.09%
|
€
49K
5.62%
|
€
47K
|
| Net profit |
€
80K
280.38%
|
€
-45K
-191.24%
|
€
49K
5.57%
|
€
46K
|
| Capex |
-
|
-
|
€
20K
178.22%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
463K
5.73%
|
€
437K
7.32%
|
€
408K
38.15%
|
€
295K
|
| Cashflow |
€
89K
352.05%
|
€
-35K
-160.83%
|
€
58K
17.38%
|
€
50K
|
| Current ratio |
7.82
12.84%
|
6.93
-63.18%
|
18.82
-19.98%
|
23.52
|
| Quick ratio |
7.82
12.84%
|
6.93
-63.37%
|
18.92
-20.14%
|
23.69
|
| Working capital |
€
464K
23.76%
|
€
375K
-8.62%
|
€
411K
10.19%
|
€
373K
|
| Working capital ratio |
7.82
12.84%
|
6.93
-63.28%
|
18.87
-20.08%
|
23.61
|
| Solvability | ||||
| Assets |
€
538K
18.83%
|
€
453K
-0.96%
|
€
457K
13.78%
|
€
402K
|
| Debt |
€
68K
7.6%
|
€
63K
174.58%
|
€
23K
39.26%
|
€
17K
|
| Solvability |
87.36%
1.53%
|
86.04%
-9.39%
|
94.96%
-0.97%
|
95.89%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.96%
308.81%
|
-9.08%
-167.81%
|
13.39%
4.2%
|
12.85%
|
| Net profitability |
17.12%
249.52%
|
-11.45%
-201.69%
|
11.26%
-6.32%
|
12.02%
|
| Return On Assets (ROA) |
14.95
251.8%
|
-9.85
-192.12%
|
10.69
-7.22%
|
11.52
|
| Return On Equity (ROE) |
17.12
249.51%
|
-11.45
-201.68%
|
11.26
-6.32%
|
12.02
|
| Efficiency | ||||
| Customer credit |
237.49
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
237.49
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
7.00
-6.67%
|
7.50
-6.25%
|
8.00
|
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