GARAGE CARROSSERIE WATTY

0429.998.822

Oostendesteenweg(FEER) 208 Ichtegem 8480

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 45K	€ 35K	€ -199K	€ 98K Upgrade	€ -25K Upgrade	€ -9K Upgrade	€ 11K Upgrade	€ -23K Upgrade	€ -34K Upgrade	€ -82K Upgrade	€ 35K Upgrade	€ -27K Upgrade	€ 61K Upgrade	€ -16K Upgrade	€ -9K Upgrade	€ 21K Upgrade	€ 70K Upgrade	€ -77K Upgrade	€ 51K Upgrade
Equity	€ 135K	€ 130K	€ 129K	€ 479K Upgrade	€ 380K Upgrade	€ 436K Upgrade	€ 446K Upgrade	€ 435K Upgrade	€ 458K Upgrade	€ 492K Upgrade	€ 574K Upgrade	€ 540K Upgrade	€ 567K Upgrade	€ 506K Upgrade	€ 523K Upgrade	€ 531K Upgrade	€ 510K Upgrade	€ 440K Upgrade	€ 517K Upgrade
Gross margin	€ 56K	€ 50K	€ 8K	€ 141K Upgrade	€ 13K Upgrade	€ 11K Upgrade	€ 57K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 37K Upgrade	€ 104K Upgrade	€ 46K Upgrade	€ 168K Upgrade	€ 64K Upgrade	€ 70K Upgrade	€ 105K Upgrade	€ 181K Upgrade	€ 118K Upgrade	€ 308K Upgrade
Dividends	€ 40K	€ 33K	€ 150K
Credit limit	€ 15K	€ 14K	€ 10K	€ 63K Upgrade	€ 46K Upgrade	€ 52K Upgrade	€ 53K Upgrade	€ 52K Upgrade	€ 55K Upgrade	€ 59K Upgrade	€ 69K Upgrade	€ 65K Upgrade	€ 68K Upgrade	€ 61K Upgrade	€ 63K Upgrade	€ 64K Upgrade	€ 61K Upgrade	€ 53K Upgrade	€ 62K Upgrade
Taxes	-	€ 0K	€ 16K	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade			€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade		€ 0K Upgrade	€ 1K Upgrade	€ 22K Upgrade	€ 50K Upgrade
Salaries and Social Security Contributions											€ 2K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 1K Upgrade		€ 1K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 6K Upgrade
Profitability
EBITDA	€ 53K	€ 43K	€ -180K	€ 112K Upgrade	€ -4K Upgrade	€ -8K Upgrade	€ 37K Upgrade	€ 13K Upgrade	€ -2K Upgrade	€ -40K Upgrade	€ 21K Upgrade	€ -9K Upgrade	€ 92K Upgrade	€ 27K Upgrade	€ 52K Upgrade	€ 73K Upgrade	€ 151K Upgrade	€ 19K Upgrade	€ 196K Upgrade
EBIT	€ 45K	€ 35K	€ -199K	€ 98K Upgrade	€ -24K Upgrade	€ -8K Upgrade	€ 12K Upgrade	€ -19K Upgrade	€ -32K Upgrade	€ -80K Upgrade	€ -15K Upgrade	€ -34K Upgrade	€ 58K Upgrade	€ -16K Upgrade	€ -5K Upgrade	€ 10K Upgrade	€ 76K Upgrade	€ -64K Upgrade	€ 87K Upgrade
Net profit	€ 45K	€ 34K	€ -200K	€ 100K Upgrade	€ -25K Upgrade	€ -9K Upgrade	€ 11K Upgrade	€ -23K Upgrade	€ -34K Upgrade	€ -82K Upgrade	€ 35K Upgrade	€ -27K Upgrade	€ 61K Upgrade	€ -16K Upgrade	€ -9K Upgrade	€ 21K Upgrade	€ 70K Upgrade	€ -77K Upgrade	€ 51K Upgrade
Capex	€ 12K	€ 7K	€ 15K	€ -22K Upgrade	€ 24K Upgrade	- Upgrade	€ 2K Upgrade	€ 12K Upgrade	€ 117K Upgrade	€ 52K Upgrade	€ 65K Upgrade	€ 25K Upgrade	€ 5K Upgrade	€ 70K Upgrade	€ 4K Upgrade	€ 9K Upgrade	€ 66K Upgrade	€ 30K Upgrade	€ 104K Upgrade
Liquidity
Cash	€ 58K	€ 60K	€ 14K	€ 29K Upgrade	€ 26K Upgrade	€ 27K Upgrade	€ 62K Upgrade	€ 57K Upgrade	€ 39K Upgrade	€ 101K Upgrade	€ 216K Upgrade	€ 226K Upgrade	€ 290K Upgrade	€ 274K Upgrade	€ 355K Upgrade	€ 229K Upgrade	€ 295K Upgrade	€ 317K Upgrade	€ 281K Upgrade
Cashflow	€ 53K	€ 42K	€ -181K	€ 114K Upgrade	€ -5K Upgrade	€ -9K Upgrade	€ 35K Upgrade	€ 8K Upgrade	€ -4K Upgrade	€ -41K Upgrade	€ 71K Upgrade	€ -21K Upgrade	€ 94K Upgrade	€ 27K Upgrade	€ 48K Upgrade	€ 84K Upgrade	€ 145K Upgrade	€ 7K Upgrade	€ 159K Upgrade
Current ratio	1.34	1.24	1.14	5.51 Upgrade	24.49 Upgrade	16.30 Upgrade	11.67 Upgrade	4.40 Upgrade	8.98 Upgrade	8.88 Upgrade	37.33 Upgrade	20.83 Upgrade	27.33 Upgrade	5.13 Upgrade	36.62 Upgrade	17.21 Upgrade	3.51 Upgrade	2.20 Upgrade	2.51 Upgrade
Quick ratio	1.12	1.19	1.06	4.97 Upgrade	20.21 Upgrade	12.46 Upgrade	9.78 Upgrade	3.46 Upgrade	7.45 Upgrade	7.49 Upgrade	33.06 Upgrade	16.72 Upgrade	22.78 Upgrade	4.27 Upgrade	43.22 Upgrade	18.75 Upgrade	3.77 Upgrade	2.35 Upgrade	2.22 Upgrade
Working capital	€ 48K	€ 46K	€ 44K	€ 389K Upgrade	€ 254K Upgrade	€ 291K Upgrade	€ 300K Upgrade	€ 266K Upgrade	€ 269K Upgrade	€ 390K Upgrade	€ 482K Upgrade	€ 479K Upgrade	€ 526K Upgrade	€ 437K Upgrade	€ 480K Upgrade	€ 436K Upgrade	€ 361K Upgrade	€ 288K Upgrade	€ 329K Upgrade
Working capital ratio	1.34	1.30	1.15	5.51 Upgrade	24.49 Upgrade	16.30 Upgrade	11.67 Upgrade	4.40 Upgrade	8.98 Upgrade	8.88 Upgrade	37.33 Upgrade	20.83 Upgrade	27.33 Upgrade	5.13 Upgrade	39.65 Upgrade	17.95 Upgrade	3.63 Upgrade	2.27 Upgrade	2.59 Upgrade
Solvability
Assets	€ 278K	€ 320K	€ 452K	€ 566K Upgrade	€ 390K Upgrade	€ 455K Upgrade	€ 474K Upgrade	€ 513K Upgrade	€ 492K Upgrade	€ 542K Upgrade	€ 587K Upgrade	€ 564K Upgrade	€ 605K Upgrade	€ 630K Upgrade	€ 554K Upgrade	€ 576K Upgrade	€ 673K Upgrade	€ 705K Upgrade	€ 777K Upgrade
Debt	€ 143K	€ 190K	€ 322K	€ 86K Upgrade	€ 11K Upgrade	€ 19K Upgrade	€ 28K Upgrade	€ 78K Upgrade	€ 34K Upgrade	€ 49K Upgrade	€ 13K Upgrade	€ 24K Upgrade	€ 20K Upgrade	€ 106K Upgrade	€ 13K Upgrade	€ 27K Upgrade	€ 144K Upgrade	€ 246K Upgrade	€ 241K Upgrade
Solvability	48.61%	40.64%	28.64%	84.73% Upgrade	97.23% Upgrade	95.83% Upgrade	94.07% Upgrade	84.78% Upgrade	93.15% Upgrade	90.87% Upgrade	97.74% Upgrade	95.72% Upgrade	93.66% Upgrade	80.32% Upgrade	94.25% Upgrade	92.14% Upgrade	75.87% Upgrade	62.46% Upgrade	66.57% Upgrade
Long term debt ratio																		0.01 Upgrade	0.05 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	39.42%	32.53%	-139.78%	23.78% Upgrade	-1.19% Upgrade	-2.13% Upgrade	7.93% Upgrade	1.89% Upgrade	-0.8% Upgrade	-8.43% Upgrade	12.35% Upgrade	-3.82% Upgrade	16.66% Upgrade	5.26% Upgrade	9.25% Upgrade	15.78% Upgrade	28.46% Upgrade	1.5% Upgrade	30.77% Upgrade
Net profitability	33.18%	26%	-154.58%	20.8% Upgrade	-6.52% Upgrade	-2.13% Upgrade	2.36% Upgrade	-5.32% Upgrade	-7.43% Upgrade	-16.67% Upgrade	6.02% Upgrade	-5.08% Upgrade	10.72% Upgrade	-3.22% Upgrade	-1.63% Upgrade	3.88% Upgrade	13.73% Upgrade	-17.41% Upgrade	9.84% Upgrade
Return On Assets (ROA)	16.13	10.57	-44.27	17.62 Upgrade	-6.34 Upgrade	-2.04 Upgrade	2.22 Upgrade	-4.51 Upgrade	-6.92 Upgrade	-15.15 Upgrade	5.89 Upgrade	-4.87 Upgrade	10.04 Upgrade	-2.58 Upgrade	-1.54 Upgrade	3.58 Upgrade	10.41 Upgrade	-10.88 Upgrade	6.55 Upgrade
Return On Equity (ROE)	33.18	26.00	-154.58	20.80 Upgrade	-6.52 Upgrade	-2.13 Upgrade	2.36 Upgrade	-5.32 Upgrade	-7.43 Upgrade	-16.67 Upgrade	6.02 Upgrade	-5.08 Upgrade	10.72 Upgrade	-3.22 Upgrade	-1.63 Upgrade	3.88 Upgrade	13.73 Upgrade	-17.41 Upgrade	9.84 Upgrade
Efficiency
Customer credit													39.30 Upgrade	105.29 Upgrade			181.87 Upgrade	36.50 Upgrade	23.59 Upgrade
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade				0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)													39.30 Upgrade	105.29 Upgrade			181.87 Upgrade	36.50 Upgrade	23.59 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees										0.90 Upgrade	0.90 Upgrade	0.90 Upgrade	0.20 Upgrade	0.20 Upgrade		0.70 Upgrade	1.00 Upgrade	1.70 Upgrade	2.30 Upgrade

Summary financial health