PHARMACIE MAQUILLE-CRESPEIGNE

NV

0426.271.646

Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 116K
€ 103K
€ 112K
€ 110K
€ 106K
Profit
€ 167K
€ 94K
€ 78K
€ 43K
€ 23K
Equity
€ 969K
€ 855K
€ 937K
€ 919K
€ 881K
Gross margin
€ 180K
€ 111K
€ 130K
€ 81K
€ 57K
Dividends
€ 2K
€ 148K
€ 60K
€ 5K
€ 20K
Profitability
EBITDA
€ 176K
€ 102K
€ 121K
€ 74K
€ 50K
EBIT
€ 167K
€ 94K
€ 108K
€ 61K
€ 32K
Net profit
€ 116K
€ 66K
€ 78K
€ 43K
€ 23K
Capex
€ 11K
€ 3K
€ 10K
€ 10K
€ 3K
Liquidity
Cash
€ 762K
€ 785K
€ 767K
€ 693K
€ 637K
Cashflow
€ 125K
€ 74K
€ 92K
€ 56K
€ 41K
Current ratio
14.25
4.85
7.61
11.23
10.70
Quick ratio
12.17
4.11
6.33
9.64
9.37
Working capital
€ 944K
€ 832K
€ 909K
€ 887K
€ 846K
Working capital ratio
14.43
4.87
7.65
11.59
11.14
Solvability
Assets
€ 1.04M
€ 1.07M
€ 1.07M
€ 1.01M
€ 969K
Amounts payable
€ 71K
€ 216K
€ 138K
€ 87K
€ 87K
Solvability
93.15%
79.82%
87.2%
91.38%
91%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
12.87%
8.69%
9.77%
6.11%
4.69%
Net profitability
11.99%
7.77%
8.37%
4.64%
2.59%
Return On Assets (ROA)
11.17
6.20
7.30
4.24
2.36
Return On Equity (ROE)
11.99
7.77
8.37
4.64
2.59
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

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