EURAUTO ARLON

BVBA

0425.497.923

Ratio 2015 2014 2013 2012
Summary
Credit limit
€ 55K
€ 60K
€ 59K
€ 54K
Profit
€ -42K
€ 11K
€ 38K
€ 21K
Equity
€ 459K
€ 501K
€ 490K
€ 452K
Gross margin
€ 25K
€ 17K
€ 77K
€ 95K
Dividends
Profitability
EBITDA
€ 22K
€ -1K
€ 68K
€ 35K
EBIT
€ -39K
€ 13K
€ 51K
€ 28K
Net profit
€ -42K
€ 11K
€ 38K
€ 21K
Capex
€ 0K
€ 0K
€ -16K
€ 26K
Liquidity
Cash
€ 21K
€ 21K
€ 21K
€ 24K
Cashflow
€ 19K
€ -2K
€ 56K
€ 28K
Current ratio
19.78
17.59
14.53
3.35
Quick ratio
19.78
15.60
12.71
2.64
Working capital
€ 462K
€ 503K
€ 491K
€ 435K
Working capital ratio
19.78
17.59
14.53
3.36
Solvability
Assets
€ 488K
€ 536K
€ 531K
€ 641K
Amounts payable
€ 25K
€ 30K
€ 36K
€ 185K
Solvability
93.94%
93.41%
92.23%
70.42%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
4.2%
-0.49%
11.37%
6.15%
Net profitability
-9.22%
2.22%
7.83%
4.7%
Return On Assets (ROA)
-8.66
2.07
7.22
3.31
Return On Equity (ROE)
-9.22
2.22
7.83
4.70
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
0.40
0.20
1.00

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