Société Immobilière du Canal

0405.961.331

Financial ratios	2023	2022	2021	2020
Summary
Profit	€ -21K	€ -1K	€ -1K	€ 70K
Equity	€ 12.97M	€ 12.84M	€ 10.43M	€ 10.34M
Gross margin	€ 0K	€ 0K	€ 0K	€ 0K
Dividends
Credit limit	€ 1.56M	€ 1.69M	€ 1.04M	€ 1.03M
Profitability
EBITDA	€ -21K	€ -1K	€ -1K	€ -1K
EBIT	€ -21K	€ -1K	€ -1K	€ -1K
Net profit	€ 135K	€ 2.41M	€ 90K	€ 70K
Capex
Liquidity
Cash	€ 1K	€ 304K	€ 2K	€ 82K
Cashflow	€ 135K	€ 2.41M	€ 90K	€ 70K
Current ratio	1.57	1.83	0.03	0.04
Quick ratio	1.57	1.83	0.03	0.04
Working capital	€ 110K	€ 168K	€ -6.57M	€ -6.48M
Working capital ratio	1.57	1.83	0.03	0.04
Solvability
Assets	€ 13.26M	€ 13.33M	€ 17.67M	€ 17.75M
Debt	€ 288K	€ 490K	€ 7.24M	€ 7.41M
Solvability	97.82%	96.32%	59.03%	58.26%
Long term debt ratio	0.01	0.02	0.05	0.07
Interest Coverage Ratio
Rentability
Gross profitability	1.04%	18.74%	0.86%	0.68%
Net profitability	1.04%	18.74%	0.86%	0.68%
Return On Assets (ROA)	1.02	18.05	0.51	0.39
Return On Equity (ROE)	1.04	18.74	0.86	0.68
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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