DECLERCQ

NV

0425.339.555

Founded in 27-12-1983
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 22K
€ 16K
€ 27K
€ 27K
€ 27K
Profit
€ 123K
€ 18K
€ 139K
€ 165K
€ 199K
Equity
€ 245K
€ 199K
€ 251K
€ 253K
€ 258K
Gross margin
€ 639K
€ 579K
€ 783K
€ 813K
€ 644K
Employees
7.70
10.70
13.40
12.30
10.00
Dividends
€ 55K
-
€ 140K
€ 170K
€ 200K
Profitability
EBITDA
€ 156K
€ 7K
€ 158K
€ 199K
€ 198K
EBIT
€ 123K
€ 18K
€ 151K
€ 190K
€ 215K
Net profit
€ 101K
€ 6K
€ 139K
€ 165K
€ 199K
Capex
€ 138K
€ 56K
€ 73K
€ 0K
€ 0K
Liquidity
Cash
€ 71K
€ 43K
€ 37K
€ 216K
€ 34K
Cashflow
€ 134K
€ -6K
€ 146K
€ 175K
€ 145K
Current ratio
1.13
1.12
1.61
1.53
1.73
Quick ratio
0.80
0.73
1.15
1.19
1.27
Working capital
€ 123K
€ 130K
€ 565K
€ 620K
€ 710K
Working capital ratio
1.14
1.13
1.61
1.53
1.78
Solvability
Assets
€ 1.25M
€ 1.30M
€ 1.57M
€ 1.88M
€ 1.78M
Amounts payable
€ 1.01M
€ 1.10M
€ 1.32M
€ 1.62M
€ 1.52M
Solvability
19.53%
15.26%
15.99%
13.48%
14.5%
Long term debt ratio
0.39
0.23
1.55
1.80
2.13
Interest Coverage Ratio
Rentability
Gross profitability
54.91%
-2.9%
57.92%
69.24%
56.45%
Net profitability
41.32%
2.94%
55.18%
65.36%
77.31%
Return On Assets (ROA)
8.07
0.45
8.82
8.81
11.21
Return On Equity (ROE)
41.32
2.94
55.18
65.36
77.31
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
7.70
10.70
13.40
12.30
10.00

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