Pol LAURENT S.R.L.

0401.185.664

Normale toestand
  BV
  Founded in 01-01-1968
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 741K
€ 718K
€ 528K
€ 435K
€ 350K
Profit
€ 999K
€ 1.82M
€ 932K
€ 641K
€ 912K
Equity
€ 6.17M
€ 5.44M
€ 4.00M
€ 3.30M
€ 2.65M
Gross margin
€ 2.22M
€ 3.10M
€ 2.44M
€ 2.08M
€ 2.41M
Employees
14.30
16.10
15.80
16.80
15.50
Dividends
€ 250K
Profitability
EBITDA
€ 1.33M
€ 2.19M
€ 1.63M
€ 1.24M
€ 1.63M
EBIT
€ 999K
€ 1.82M
€ 1.30M
€ 905K
€ 1.28M
Net profit
€ 758K
€ 1.45M
€ 953K
€ 395K
€ 927K
Capex
€ 161K
€ 342K
€ 935K
€ 212K
€ 584K
Liquidity
Cash
€ 3.13M
€ 2.52M
€ 2.07M
€ 1.59M
€ 1.07M
Cashflow
€ 1.07M
€ 1.80M
€ 1.26M
€ 980K
€ 1.26M
Current ratio
14.37
9.31
3.89
4.14
2.96
Quick ratio
11.02
7.36
2.96
2.98
1.91
Working capital
€ 4.84M
€ 4.00M
€ 2.60M
€ 2.40M
€ 1.66M
Working capital ratio
14.37
9.31
3.90
4.15
2.96
Solvability
Assets
€ 6.56M
€ 6.00M
€ 5.04M
€ 4.10M
€ 3.58M
Amounts payable
€ 383K
€ 551K
€ 1.02M
€ 773K
€ 872K
Solvability
94.1%
90.63%
79.35%
80.37%
74.2%
Long term debt ratio
0.00
0.01
0.03
0.00
0.01
Interest Coverage Ratio
Rentability
Gross profitability
17.4%
33.17%
31.56%
29.74%
47.47%
Net profitability
12.06%
26.35%
23.28%
19.45%
34.38%
Return On Assets (ROA)
11.35
23.88
18.48
15.63
25.51
Return On Equity (ROE)
12.06
26.35
23.28
19.45
34.38
Efficiency
Customer credit
39.55
47.38
38.53
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
39.55
47.38
38.53
Days Sales of Inventory (DSI)
Social balance
Employees
14.30
16.10
15.80
16.80
15.50

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