A

Apik

BE0764.579.338

Rue Catalogne 88 Villers-La-Ville 1495
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ 187K
€ 274K
€ 205K
€ 84K
€ 6K
Profit
€ -49K
€ -3K
€ -10K
€ 6K
€ 1K
Equity
€ -35K
€ 14K
€ 17K
€ 27K
€ 21K
Credit limit
-
€ 10K
€ 604
€ 1K
€ 3K
Taxes
€ 70K
€ 24K
€ 355
€ 9K
€ 793
Salaries and Social Security Contributions
€ 202K
€ 259K
€ 207K
€ 81K
€ 3K
Dividends
Dividend payout
EBITDA
€ -27K
€ 13K
€ -6K
€ 435
€ 3K
EBIT
€ -45K
€ 7K
€ -7K
€ -887
€ 2K
Net profit
€ -49K
€ -3K
€ -10K
€ 6K
€ 1K
Capex
€ 9K
€ 9K
-
€ 0
Cash
€ 22K
€ 4K
€ 20K
€ 20K
€ 29K
Cashflow
€ -31K
€ 3K
€ -9K
€ 7K
€ 2K
Working capital
€ -106K
€ -61K
€ -29K
€ 24K
€ 17K
Current ratio
0.74
0.72
0.84
1.12
1.09
Quick ratio
0.74
0.72
0.84
1.12
1.09
Working capital ratio
0.76
0.73
0.84
1.12
1.09
Assets
€ 380K
€ 246K
€ 202K
€ 233K
€ 215K
Debt
€ 415K
€ 233K
€ 185K
€ 206K
€ 194K
Short-term debt
€ 396K
€ 219K
€ 185K
€ 206K
€ 194K
Long-term debt
€ 7K
€ 12K
Solvability
-9.23%
5.54%
8.48%
11.68%
9.93%
Long term debt ratio
-0.20
0.86
Debt / EBITDA
18.06
474.12
74.41
Interest Coverage Ratio
Gross profitability
88.08%
18.81%
-52.37%
26.51%
9.05%
Net profitability
138.91%
-25.54%
-60.08%
21.66%
6.36%
Return On Assets (ROA)
-12.82
-1.41
-5.09
2.53
0.63
Return On Equity (ROE)
138.91
-25.54
-60.08
21.66
6.36
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
4.40
2.50
1
Staff cost per employee
€ 59K
€ 32K
€ 3K