SENSIENT FLAVORS BELGIUM

0402.131.910

Normale toestand
  NV
  Founded in 30-04-1927
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 2.25M
€ 2.19M
€ 1.93M
€ 1.77M
€ 1.60M
Turnover
€ 21.62M
€ 22.89M
€ 21.58M
€ 23.80M
€ 24.71M
Profit
€ 788K
€ 2.84M
€ 1.29M
€ 1.40M
€ 1.58M
Equity
€ 18.73M
€ 18.23M
€ 16.04M
€ 14.76M
€ 13.36M
Employees
46.80
46.20
44.50
45.10
44.00
Dividends
Profitability
EBITDA
€ 2.26M
€ 4.23M
€ 3.23M
€ 3.55M
€ 3.68M
EBIT
€ 788K
€ 2.84M
€ 1.82M
€ 2.15M
€ 2.33M
Net profit
€ 501K
€ 2.19M
€ 1.29M
€ 1.40M
€ 1.58M
Capex
€ 1.34M
€ 1.40M
€ 1.37M
€ 813K
€ 1.26M
Liquidity
Cash
€ 9.54M
€ 9.53M
€ 6.63M
€ 3.34M
€ 482K
Cashflow
€ 1.97M
€ 3.58M
€ 2.69M
€ 2.81M
€ 2.93M
Current ratio
4.66
5.29
3.72
3.46
2.51
Quick ratio
3.41
4.44
2.79
2.48
1.67
Working capital
€ 13.39M
€ 12.18M
€ 9.43M
€ 7.57M
€ 5.02M
Working capital ratio
4.66
5.41
3.72
3.46
2.51
Solvability
Assets
€ 27.03M
€ 25.71M
€ 24.15M
€ 22.47M
€ 21.31M
Amounts payable
€ 8.30M
€ 7.48M
€ 8.11M
€ 7.72M
€ 7.96M
Solvability
69.29%
70.92%
66.43%
65.67%
62.67%
Long term debt ratio
0.25
0.25
0.29
0.31
0.35
Interest Coverage Ratio
-24.52
40.47
-3.95
1.97
19.53
Rentability
Gross profitability
10.53%
19.62%
16.78%
19.01%
21.93%
Net profitability
2.68%
11.99%
8.02%
9.5%
11.8%
Return On Assets (ROA)
1.85
8.50
5.32
6.24
7.40
Return On Equity (ROE)
2.68
11.99
8.02
9.50
11.80
Efficiency
Customer credit
38.72
31.77
40.14
48.23
61.70
Supplier credit
60.86
48.41
64.40
48.96
53.47
Inventory Turnover Ratio
3.41
3.68
3.75
4.58
5.20
Days Sales Outstanding (DSO)
38.72
31.77
40.14
48.23
61.70
Days Sales of Inventory (DSI)
129.58
95.04
100.42
82.76
73.32
Social balance
Employees
46.80
46.20
44.50
45.10
44.00

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