Me
Menuiserie Ebénisterie Benoît Schyns & Fils
BV0726.921.760
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
25K
-36.57%
|
€
39K
439.43%
|
€
7K
-38.78%
|
€
12K
|
| Equity |
€
50K
-8.37%
|
€
55K
97.07%
|
€
28K
41.23%
|
€
20K
|
| Gross margin |
€
45K
-18.85%
|
€
55K
179.48%
|
€
20K
8.03%
|
€
18K
|
| Dividends |
€
24K
300%
|
€
6K
|
||
| Credit limit |
€
4K
-26.69%
|
€
6K
146.34%
|
€
2K
41.23%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
44K
-19.3%
|
€
54K
199.17%
|
€
18K
4.83%
|
€
17K
|
| EBIT |
€
25K
-36.57%
|
€
39K
439.43%
|
€
7K
-40.87%
|
€
12K
|
| Net profit |
€
19K
-41.26%
|
€
33K
306.27%
|
€
8K
-31.11%
|
€
12K
|
| Capex |
€
26K
46.42%
|
€
18K
-63.74%
|
€
50K
|
-
|
| Liquidity | ||||
| Cash |
€
43K
-19.84%
|
€
53K
655.7%
|
€
7K
-82.71%
|
€
41K
|
| Cashflow |
€
38K
-20.38%
|
€
48K
153.75%
|
€
19K
12.77%
|
€
17K
|
| Current ratio |
1.29
-5.84%
|
1.37
28.04%
|
1.07
-10.08%
|
1.19
|
| Quick ratio |
1.25
-5.3%
|
1.32
26.92%
|
1.04
-10.34%
|
1.16
|
| Working capital |
€
21K
-1.19%
|
€
21K
747.74%
|
€
2K
-81.11%
|
€
13K
|
| Working capital ratio |
1.29
-6.52%
|
1.38
28.97%
|
1.07
-10.08%
|
1.19
|
| Solvability | ||||
| Assets |
€
147K
17.48%
|
€
125K
53.7%
|
€
82K
-6.56%
|
€
87K
|
| Debt |
€
97K
37.59%
|
€
71K
31.22%
|
€
54K
-20.5%
|
€
68K
|
| Solvability |
34.14%
-22%
|
43.77%
28.21%
|
34.14%
51.13%
|
22.59%
|
| Long term debt ratio |
0.52
100%
|
0.26
-63.89%
|
0.72
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
76.51%
-13.12%
|
88.06%
28.76%
|
68.39%
-20.15%
|
85.65%
|
| Net profitability |
38.58%
-35.9%
|
60.19%
106.13%
|
29.2%
-51.22%
|
59.86%
|
| Return On Assets (ROA) |
13.17
-50%
|
26.34
164.33%
|
9.97
-26.28%
|
13.52
|
| Return On Equity (ROE) |
38.58
-35.9%
|
60.19
106.15%
|
29.20
-51.22%
|
59.86
|
| 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 |
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