AC

All Car Rent

BE0446.124.576

Frans De L'arbrelaan 61 Antwerpen 2170
Financial ratios
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 1.07M
€ 1.25M
€ 1.70M
Profit
€ 157K
€ 197K
€ 552K
€ 526K
€ 181K
€ 237K
€ -12K
€ 200K
€ 226K
€ 142K
€ 45K
€ 136K
€ 110K
€ 297K
€ 116K
€ 36K
€ 73K
€ 43K
€ 121K
Equity
€ 3.46M
€ 3.31M
€ 2.74M
€ 2.19M
€ 1.66M
€ 1.48M
€ 1.24M
€ 2.57M
€ 2.37M
€ 2.14M
€ 2.00M
€ 1.96M
€ 1.82M
€ 1.71M
€ 1.42M
€ 1.30M
€ 1.26M
€ 1.19M
€ 1.15M
Employees
4.20
4
4.20
4.50
5.10
6
7.90
10.90
10.90
10.90
11.90
12.10
11.60
11.80
10.90
11.20
10.90
10.50
12.30
Credit limit
€ 957K
€ 1.18M
€ 1.69M
€ 1.86M
€ 1.18M
€ 1.29M
€ 1.29M
€ 1.95M
€ 1.94M
€ 1.54M
€ 1.28M
€ 2.00M
€ 1.47M
€ 1.82M
€ 1.64M
€ 1.26M
€ 1.41M
€ 1.24M
€ 1.17M
Taxes
€ 18K
€ 17K
€ 76K
€ 73K
€ 19K
€ 9K
€ 36K
€ 247K
€ 128K
€ 104K
€ 22K
€ 123K
€ 194K
€ 221K
€ 157K
€ 72K
€ 86K
€ 34K
€ 173K
Salaries and Social Security Contributions
€ 211K
€ 217K
€ 196K
€ 223K
€ 214K
€ 312K
€ 368K
€ 458K
€ 462K
€ 498K
€ 539K
€ 547K
€ 494K
€ 465K
€ 442K
€ 471K
€ 453K
€ 430K
€ 478K
Dividends
€ 1.32M
€ 300K
Dividend payout
247.50%
EBITDA
€ 809K
€ 1.04M
€ 1.45M
€ 1.12M
€ 771K
€ 739K
€ 904K
€ 1.08M
€ 1.10M
€ 933K
€ 655K
€ 788K
€ 855K
€ 1.09M
€ 1.10M
€ 954K
€ 1.09M
€ 972K
€ 894K
EBIT
€ 77K
€ 169K
€ 780K
€ 699K
€ 242K
€ 172K
€ 164K
€ 265K
€ 314K
€ 179K
€ 54K
€ 164K
€ 165K
€ 393K
€ 305K
€ 61K
€ 121K
€ 69K
€ 181K
Net profit
€ 157K
€ 197K
€ 552K
€ 526K
€ 181K
€ 237K
€ -12K
€ 200K
€ 226K
€ 142K
€ 45K
€ 136K
€ 110K
€ 297K
€ 116K
€ 36K
€ 73K
€ 43K
€ 121K
Capex
€ 15K
€ 277K
€ 1.43M
€ 239K
€ 986K
€ 576K
€ 213K
€ 566K
€ 639K
€ 1.12M
€ 792K
€ 197K
€ 374K
€ 1.01M
€ 549K
€ -206K
€ 730K
€ 1.36M
€ 1.19M
Cash
€ 2.52M
€ 1.51M
€ 781K
€ 964K
€ 36K
€ 96K
€ 222K
€ 58K
€ 27K
€ 63K
€ 157K
€ 54K
€ 80K
€ 60K
€ 79K
€ 100K
€ 47K
€ 81K
€ 50K
Cashflow
€ 889K
€ 1.07M
€ 1.22M
€ 971K
€ 702K
€ 730K
€ 665K
€ 936K
€ 930K
€ 871K
€ 943K
€ 789K
€ 795K
€ 1.00M
€ 664K
€ 866K
€ 1.07M
€ 1.02M
€ 914K
Working capital
€ 2.82M
€ 1.95M
€ 973K
€ 1.13M
€ 283K
€ 596K
€ 453K
€ 1.27M
€ 855K
€ 607K
€ 976K
€ 918K
€ 439K
€ 51K
€ 69K
€ 29K
€ -970K
€ -1.27M
€ -874K
Current ratio
15.54
8.59
3.52
5.22
1.53
2.24
1.26
2.25
1.68
1.38
1.80
1.95
1.25
1.04
1.05
1.01
0.64
0.53
0.58
Quick ratio
15.50
8.55
3.49
5.17
1.52
2.22
1.25
2.24
1.67
1.38
1.79
1.94
1.24
1.02
1.04
1.01
0.64
0.53
0.57
Working capital ratio
16.90
9.52
3.69
6.70
1.58
2.30
1.27
2.32
1.79
1.47
1.88
2.05
1.27
1.10
1.18
1.08
0.69
0.56
0.59
Assets
€ 3.74M
€ 3.65M
€ 3.26M
€ 2.55M
€ 2.27M
€ 2.04M
€ 3.17M
€ 3.81M
€ 3.93M
€ 4.12M
€ 3.64M
€ 3.03M
€ 3.69M
€ 3.17M
€ 2.94M
€ 4.02M
€ 4.37M
€ 4.28M
€ 3.53M
Debt
€ 194K
€ 258K
€ 386K
€ 269K
€ 530K
€ 480K
€ 1.77M
€ 1.02M
€ 1.26M
€ 1.59M
€ 1.22M
€ 962K
€ 1.78M
€ 1.37M
€ 1.45M
€ 2.39M
€ 2.72M
€ 2.73M
€ 2.09M
Short-term debt
€ 179K
€ 232K
€ 369K
€ 209K
€ 514K
€ 467K
€ 1.75M
€ 986K
€ 1.18M
€ 1.50M
€ 1.17M
€ 919K
€ 1.75M
€ 1.29M
€ 1.29M
€ 2.23M
€ 2.55M
€ 2.58M
€ 2.06M
Long-term debt
€ 1K
€ 3K
€ 4K
€ 5K
Solvability
92.60%
90.54%
84.07%
85.78%
73.33%
72.48%
39.24%
67.56%
60.35%
52.10%
55.09%
64.59%
49.40%
54.03%
48.09%
32.36%
28.90%
27.85%
32.54%
Long term debt ratio
0
0
0
0
Debt / EBITDA
0.24
0.25
0.27
0.24
0.69
0.65
1.96
0.94
1.14
1.70
1.87
1.22
2.09
1.26
1.32
2.51
2.49
2.81
2.34
Interest Coverage Ratio
2,019.20
22.22
9.90
6.34
2.82
14.87
11.18
20.26
7.85
1.08
2.30
2.56
12.75
Gross profitability
25.66%
32.30%
44.47%
44.38%
42.24%
49.30%
53.44%
36.39%
39.24%
40.61%
47.06%
40.28%
43.63%
58.53%
46.91%
66.61%
84.90%
85.32%
79.60%
Net profitability
4.54%
5.96%
20.16%
24.06%
10.87%
16.00%
-0.99%
7.78%
9.54%
6.61%
2.22%
6.93%
6.03%
17.35%
8.16%
2.77%
5.75%
3.58%
10.55%
Return On Assets (ROA)
4.20
5.40
16.95
20.64
7.97
11.60
-0.39
5.26
5.76
3.44
1.23
4.48
2.98
9.38
3.92
0.90
1.66
1.00
3.43
Return On Equity (ROE)
4.54
5.96
20.16
24.06
10.87
16.00
-0.99
7.78
9.54
6.61
2.22
6.93
6.03
17.35
8.16
2.77
5.75
3.58
10.55
Customer credit
54.09
40.69
31.13
17.63
20.71
14.66
20.14
20.35
6.92
48.99
46.47
75
94.46
49.34
46.04
56.24
Supplier credit
28.37
66.64
46.56
19.03
23.92
15.71
22.41
22.50
7.59
34.24
40.45
30.29
56.55
44.82
58.67
57.87
Days Sales Outstanding (DSO)
54.09
40.69
31.13
17.63
20.71
14.66
20.14
20.35
6.92
48.99
46.47
75.00
94.46
49.34
46.04
56.24
Days Sales of Inventory (DSI)
6.39
1.54
2.56
0.67
0.60
0.54
0.61
0.55
0.28
0.58
2.41
0.77
0.44
0.35
0.40
1.13
Inventory Turnover Ratio
0
0
0
70.57
185.90
153.50
520.96
576.44
725.13
613.86
519.32
1,293.42
442.68
226.80
532.65
810.47
1,034.79
627.89
435.04
Employees
4.20
4
4.20
4.50
5.10
6
7.90
10.90
10.90
10.90
11.90
12.10
11.60
11.80
10.90
11.20
10.90
10.50
12.30
Staff cost per employee
€ 50K
€ 54K
€ 47K
€ 49K
€ 42K
€ 52K
€ 47K
€ 42K
€ 42K
€ 46K
€ 45K
€ 45K
€ 43K
€ 39K
€ 41K
€ 42K
€ 42K
€ 41K
€ 39K