Plouvier Transport

0404.542.062

Noorderlaan 37 Antwerpen 2030

Financial ratios	2023	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Summary
Turnover	€ 16.46M	€ 17.24M	€ 16.18M	€ 14.49M Upgrade	€ 14.88M Upgrade	€ 21.35M Upgrade	€ 21.92M Upgrade	€ 22.15M Upgrade	€ 22.11M Upgrade	€ 25.83M Upgrade	€ 23.43M Upgrade	€ 23.96M Upgrade	€ 26.57M Upgrade	€ 14.62M Upgrade
Profit	€ 312K	€ 218K	€ -18K	€ 53K Upgrade	€ 80K Upgrade	€ 69K Upgrade	€ 96K Upgrade	€ 155K Upgrade	€ 176K Upgrade	€ 331K Upgrade	€ 436K Upgrade	€ 581K Upgrade	€ 4.39M Upgrade	€ 758K Upgrade
Equity	€ 2.18M	€ 1.81M	€ 1.80M	€ 1.81M Upgrade	€ 1.81M Upgrade	€ 1.81M Upgrade	€ 1.81M Upgrade	€ 1.81M Upgrade	€ 1.89M Upgrade	€ 1.89M Upgrade	€ 1.89M Upgrade	€ 1.89M Upgrade	€ 1.89M Upgrade	€ 1.89M Upgrade
Employees	7.00	8.10	7.30	8.40 Upgrade	6.50 Upgrade	6.30 Upgrade	5.60 Upgrade	5.20 Upgrade	5.00 Upgrade	4.60 Upgrade	4.00 Upgrade	4.00 Upgrade	4.00 Upgrade	4.30 Upgrade
Dividends		€ 200K		€ 53K Upgrade	€ 80K Upgrade	€ 69K Upgrade	€ 96K Upgrade	€ 229K Upgrade	€ 176K Upgrade	€ 331K Upgrade	€ 436K Upgrade	€ 581K Upgrade	€ 4.39M Upgrade	€ 758K Upgrade
Credit limit	€ 261K	€ 218K	€ 216K	€ 218K Upgrade	€ 218K Upgrade	€ 218K Upgrade	€ 174K Upgrade	€ 145K Upgrade	€ 181K Upgrade	€ 166K Upgrade	€ 166K Upgrade	€ 166K Upgrade	€ 166K Upgrade	€ 166K Upgrade
Taxes	€ 67K	€ 117K		€ 37K Upgrade	€ 46K Upgrade	€ 24K Upgrade	€ 60K Upgrade	€ 11K Upgrade	€ 67K Upgrade	€ 85K Upgrade	€ 126K Upgrade	€ 399K Upgrade	€ 297K Upgrade	€ 79K Upgrade
Salaries and Social Security Contributions	€ 82K	€ 82K	€ 60K	€ 89K Upgrade	€ 47K Upgrade	€ 64K Upgrade	€ 73K Upgrade	€ 47K Upgrade	€ 99K Upgrade	€ 104K Upgrade	€ 109K Upgrade	€ 134K Upgrade	€ 140K Upgrade	€ 58K Upgrade
Profitability
EBITDA	€ 322K	€ 372K	€ 38K	€ 131K Upgrade	€ 151K Upgrade	€ 109K Upgrade	€ 121K Upgrade	€ 263K Upgrade	€ 297K Upgrade	€ 467K Upgrade	€ 631K Upgrade	€ 778K Upgrade	€ 947K Upgrade	€ 515K Upgrade
EBIT	€ 312K	€ 326K	€ -15K	€ 92K Upgrade	€ 122K Upgrade	€ 60K Upgrade	€ 89K Upgrade	€ 227K Upgrade	€ 261K Upgrade	€ 472K Upgrade	€ 568K Upgrade	€ 748K Upgrade	€ 925K Upgrade	€ 471K Upgrade
Net profit	€ 240K	€ 218K	€ -18K	€ 53K Upgrade	€ 80K Upgrade	€ 69K Upgrade	€ 96K Upgrade	€ 155K Upgrade	€ 176K Upgrade	€ 331K Upgrade	€ 436K Upgrade	€ 581K Upgrade	€ 4.39M Upgrade	€ 758K Upgrade
Capex	€ 6K	€ -55K	€ 48K	€ 106K Upgrade	€ 48K Upgrade	€ 80K Upgrade	€ 21K Upgrade	€ 39K Upgrade	€ 5K Upgrade	€ 63K Upgrade	€ 23K Upgrade	€ 38K Upgrade	€ -2K Upgrade	€ 12K Upgrade
Liquidity
Cash	€ 1.85M	€ 1.97M	€ 1.43M	€ 917K Upgrade	€ 1.06M Upgrade	€ 1.22M Upgrade	€ 626K Upgrade	€ 1.09M Upgrade	€ 600K Upgrade	€ 1.48M Upgrade	€ 733K Upgrade	€ 1.08M Upgrade	€ 611K Upgrade	€ 279K Upgrade
Cashflow	€ 251K	€ 264K	€ 35K	€ 91K Upgrade	€ 109K Upgrade	€ 117K Upgrade	€ 128K Upgrade	€ 192K Upgrade	€ 212K Upgrade	€ 326K Upgrade	€ 499K Upgrade	€ 605K Upgrade	€ 4.41M Upgrade	€ 794K Upgrade
Current ratio	2.08	1.87	1.85	2.10 Upgrade	1.97 Upgrade	1.89 Upgrade	1.55 Upgrade	1.43 Upgrade	1.52 Upgrade	1.45 Upgrade	1.47 Upgrade	1.35 Upgrade	1.27 Upgrade	0.93 Upgrade
Quick ratio	2.09	2.27	2.20	3.03 Upgrade	2.73 Upgrade	4.54 Upgrade	3.78 Upgrade	2.60 Upgrade	3.17 Upgrade	2.21 Upgrade	1.89 Upgrade	1.75 Upgrade	1.47 Upgrade	1.17 Upgrade
Working capital	€ 2.14M	€ 1.71M	€ 1.61M	€ 1.59M Upgrade	€ 1.58M Upgrade	€ 1.56M Upgrade	€ 1.54M Upgrade	€ 1.51M Upgrade	€ 1.53M Upgrade	€ 1.49M Upgrade	€ 1.39M Upgrade	€ 1.39M Upgrade	€ 1.57M Upgrade	€ -427K Upgrade
Working capital ratio	2.09	2.07	2.04	2.54 Upgrade	2.39 Upgrade	2.81 Upgrade	2.31 Upgrade	1.94 Upgrade	2.19 Upgrade	1.87 Upgrade	1.81 Upgrade	1.65 Upgrade	1.41 Upgrade	1.08 Upgrade
Solvability
Assets	€ 4.16M	€ 3.78M	€ 3.73M	€ 3.31M Upgrade	€ 3.48M Upgrade	€ 3.61M Upgrade	€ 4.62M Upgrade	€ 5.31M Upgrade	€ 4.86M Upgrade	€ 5.24M Upgrade	€ 4.89M Upgrade	€ 5.89M Upgrade	€ 7.77M Upgrade	€ 7.92M Upgrade
Debt	€ 1.98M	€ 1.97M	€ 1.94M	€ 1.49M Upgrade	€ 1.67M Upgrade	€ 1.79M Upgrade	€ 2.81M Upgrade	€ 3.50M Upgrade	€ 2.97M Upgrade	€ 3.36M Upgrade	€ 3.01M Upgrade	€ 4.00M Upgrade	€ 5.88M Upgrade	€ 6.02M Upgrade
Solvability	52.43%	48%	48.11%	54.85% Upgrade	52.08% Upgrade	50.28% Upgrade	39.25% Upgrade	34.17% Upgrade	38.89% Upgrade	36.01% Upgrade	38.59% Upgrade	32.06% Upgrade	24.3% Upgrade	23.84% Upgrade
Long term debt ratio		0.00	0.03	0.03 Upgrade	0.02 Upgrade	0.02 Upgrade	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade	0.02 Upgrade	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade	0.02 Upgrade
Interest Coverage Ratio		-354.11	-602.06	-425.64 Upgrade	-32.65 Upgrade	18,617.76 Upgrade	9,534.11 Upgrade	12,696.81 Upgrade	8,517.88 Upgrade	6,750.07 Upgrade	16,215.71 Upgrade	7,664.03 Upgrade	262.36 Upgrade	170.71 Upgrade
Rentability
Gross profitability	11.51%	14.56%	1.92%	5.04% Upgrade	5.99% Upgrade	6.47% Upgrade	7.07% Upgrade	10.55% Upgrade	11.21% Upgrade	17.24% Upgrade	26.41% Upgrade	32.05% Upgrade	233.44% Upgrade	42.04% Upgrade
Net profitability	11.01%	12.04%	-1.01%	2.9% Upgrade	4.39% Upgrade	3.78% Upgrade	5.3% Upgrade	8.57% Upgrade	9.33% Upgrade	17.53% Upgrade	23.08% Upgrade	30.79% Upgrade	232.7% Upgrade	40.12% Upgrade
Return On Assets (ROA)	5.77	5.78	-0.49	1.59 Upgrade	2.29 Upgrade	1.90 Upgrade	2.08 Upgrade	2.93 Upgrade	3.63 Upgrade	6.31 Upgrade	8.91 Upgrade	9.87 Upgrade	56.56 Upgrade	9.56 Upgrade
Return On Equity (ROE)	11.01	12.04	-1.01	2.90 Upgrade	4.39 Upgrade	3.78 Upgrade	5.30 Upgrade	8.57 Upgrade	9.33 Upgrade	17.53 Upgrade	23.08 Upgrade	30.79 Upgrade	232.70 Upgrade	40.12 Upgrade
Efficiency
Customer credit	47.55	33.59	44.81	48.81 Upgrade	47.63 Upgrade	32.43 Upgrade	55.69 Upgrade	58.79 Upgrade	59.08 Upgrade	43.44 Upgrade	49.40 Upgrade	58.32 Upgrade	81.76 Upgrade	79.89 Upgrade
Supplier credit	41.08	29.75	37.69	25.99 Upgrade	30.17 Upgrade	18.58 Upgrade	29.84 Upgrade	40.42 Upgrade	31.03 Upgrade	32.20 Upgrade	32.05 Upgrade	38.35 Upgrade	60.51 Upgrade	61.90 Upgrade
Inventory Turnover Ratio
Days Sales Outstanding (DSO)	47.55	33.59	44.81	48.81 Upgrade	47.63 Upgrade	32.43 Upgrade	55.69 Upgrade	58.79 Upgrade	59.08 Upgrade	43.44 Upgrade	49.40 Upgrade	58.32 Upgrade	81.76 Upgrade	79.89 Upgrade
Days Sales of Inventory (DSI)	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
Social balance
Employees	7.00	8.10	7.30	8.40 Upgrade	6.50 Upgrade	6.30 Upgrade	5.60 Upgrade	5.20 Upgrade	5.00 Upgrade	4.60 Upgrade	4.00 Upgrade	4.00 Upgrade	4.00 Upgrade	4.30 Upgrade

Summary financial health