C

Cappal

BE0455.082.725

Rue Jean-Baptiste Vifquain(S-B) 16 La Louvière 7110
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 4.24M
€ 2.56M
€ 1.93M
€ 1.57M
€ 1.61M
€ 1.70M
€ 1.87M
€ 2.17M
€ 1.82M
€ 1.63M
€ 1.64M
€ 1.58M
€ 1.45M
€ 1.56M
€ 1.72M
€ 1.58M
€ 1.58M
€ 1.76M
€ 1.92M
€ 1.82M
Profit
€ 255K
€ 38K
€ 276K
€ 73K
€ 116K
€ 377K
€ 188K
€ 160K
€ 98K
€ 22K
€ 41K
€ 33K
€ 42K
€ 67K
€ 17K
€ 9K
€ -102K
€ 62K
€ 101K
€ 2K
Equity
€ 1.41M
€ 1.15M
€ 1.12M
€ 841K
€ 834K
€ 787K
€ 725K
€ 686K
€ 642K
€ 625K
€ 603K
€ 600K
€ 581K
€ 579K
€ 563K
€ 545K
€ 537K
€ 639K
€ 605K
€ 553K
Employees
63.80
41
28.80
24.80
27.80
31.90
37.30
40.10
37.40
35.90
36.10
33.70
31
34.20
37.60
37.30
38.90
38.90
40.90
41.70
Credit limit
€ 589K
€ 250K
€ 759K
€ 364K
€ 438K
€ 917K
€ 637K
€ 569K
€ 408K
€ 279K
€ 297K
€ 315K
€ 317K
€ 382K
€ 308K
€ 324K
€ 199K
€ 487K
€ 524K
€ 238K
Taxes
€ 18K
€ 12K
€ 6K
€ 48K
€ 169K
€ 9K
€ 5K
€ 56K
€ 26K
€ 21K
€ 55K
€ 82K
€ 29K
€ 20K
€ 26K
€ 24K
€ 105K
€ 40K
€ 23K
€ 43K
Salaries and Social Security Contributions
€ 390K
€ 223K
€ 112K
€ 134K
€ 80K
€ 71K
€ 108K
€ 210K
€ 143K
€ 147K
€ 144K
€ 103K
€ 79K
€ 52K
€ 147K
€ 85K
€ 221K
€ 107K
€ 118K
Dividends
€ 66K
€ 69K
€ 315K
€ 150K
€ 120K
€ 81K
€ 38K
€ 15K
€ 39K
€ 51K
€ 48K
€ 48K
Dividend payout
90.79%
59.30%
83.54%
79.67%
75.22%
82.72%
91.31%
45.23%
93.07%
76.26%
77.08%
47.75%
EBITDA
€ 670K
€ 297K
€ 372K
€ 162K
€ 206K
€ 480K
€ 325K
€ 326K
€ 231K
€ 145K
€ 162K
€ 149K
€ 144K
€ 186K
€ 143K
€ 176K
€ 63K
€ 256K
€ 304K
€ 263K
EBIT
€ 414K
€ 200K
€ 335K
€ 130K
€ 163K
€ 420K
€ 243K
€ 214K
€ 139K
€ 62K
€ 85K
€ 76K
€ 66K
€ 101K
€ 43K
€ 47K
€ -76K
€ 118K
€ 135K
€ 111K
Net profit
€ 255K
€ 38K
€ 276K
€ 73K
€ 116K
€ 377K
€ 188K
€ 160K
€ 98K
€ 22K
€ 41K
€ 33K
€ 42K
€ 67K
€ 17K
€ 9K
€ -102K
€ 62K
€ 101K
€ 2K
Capex
€ 1.41M
€ 241K
€ 278K
€ -859
€ 59K
€ 53K
€ 7K
€ 105K
€ 108K
€ 74K
€ 99K
€ 98K
€ -34K
€ 77K
€ 44K
€ 137K
€ 75K
€ 51K
€ 268K
€ 56K
Cash
€ 413K
€ 61K
€ 276K
€ 165K
€ 123K
€ 23K
€ 22K
€ 45K
€ 131K
€ 141K
€ 189K
€ 16K
€ 24K
€ 20K
€ 10K
€ 21K
€ 36K
€ 16K
€ 16K
€ 25K
Cashflow
€ 511K
€ 135K
€ 313K
€ 104K
€ 159K
€ 438K
€ 270K
€ 272K
€ 189K
€ 105K
€ 118K
€ 106K
€ 120K
€ 151K
€ 117K
€ 138K
€ 36K
€ 201K
€ 269K
€ 154K
Working capital
€ -233K
€ 635K
€ 707K
€ 673K
€ 636K
€ 613K
€ 571K
€ 472K
€ 422K
€ 410K
€ 414K
€ 451K
€ 409K
€ 300K
€ 214K
€ 130K
€ 197K
€ 249K
€ 206K
€ 143K
Current ratio
0.94
1.20
1.63
1.61
1.63
1.90
1.66
1.42
1.41
1.37
1.37
1.64
1.74
1.88
1.46
1.23
1.27
1.60
1.26
1.21
Quick ratio
0.94
1.19
0.92
1.29
1.39
1.42
1.39
1.21
1.21
1.07
1.21
1.56
1.62
1.66
1.20
1.09
1.21
1.38
1.08
1.09
Working capital ratio
0.94
1.20
1.63
1.61
1.63
1.90
1.66
1.42
1.41
1.37
1.37
1.64
1.74
1.88
1.46
1.23
1.27
1.60
1.26
1.21
Assets
€ 5.31M
€ 4.43M
€ 2.23M
€ 1.95M
€ 1.85M
€ 1.49M
€ 1.59M
€ 1.82M
€ 1.69M
€ 1.77M
€ 1.78M
€ 1.34M
€ 1.15M
€ 943K
€ 1.05M
€ 1.15M
€ 1.29M
€ 1.10M
€ 1.53M
€ 1.29M
Debt
€ 3.86M
€ 3.24M
€ 1.12M
€ 1.11M
€ 1.02M
€ 699K
€ 861K
€ 1.14M
€ 1.05M
€ 1.14M
€ 1.18M
€ 740K
€ 565K
€ 364K
€ 483K
€ 601K
€ 755K
€ 459K
€ 922K
€ 741K
Short-term debt
€ 3.86M
€ 3.24M
€ 1.12M
€ 1.11M
€ 1.02M
€ 684K
€ 861K
€ 1.11M
€ 1.03M
€ 1.12M
€ 1.13M
€ 709K
€ 550K
€ 342K
€ 468K
€ 566K
€ 730K
€ 418K
€ 794K
€ 689K
Long-term debt
€ 5K
€ 14K
€ 24K
€ 20K
€ 18K
€ 53K
€ 31K
€ 14K
€ 22K
€ 15K
€ 35K
€ 25K
€ 41K
€ 128K
€ 52K
Solvability
26.56%
26.08%
50.00%
43.14%
44.98%
52.97%
45.69%
37.63%
38.03%
35.42%
33.80%
44.75%
50.72%
61.36%
53.82%
47.58%
41.54%
58.19%
39.63%
42.72%
Long term debt ratio
0.01
0.02
0.03
0.03
0.03
0.09
0.05
0.02
0.04
0.03
0.06
0.05
0.06
0.21
0.09
Debt / EBITDA
5.75
10.91
3.01
6.85
4.96
1.45
2.65
3.49
4.53
7.84
7.31
4.97
3.94
1.96
3.37
3.41
12.08
1.79
3.03
2.82
Interest Coverage Ratio
Gross profitability
36.27%
11.68%
28.00%
12.40%
19.03%
55.63%
37.29%
39.58%
29.49%
16.81%
19.50%
17.63%
20.58%
26.16%
20.84%
25.37%
6.73%
31.45%
44.52%
27.90%
Net profitability
18.07%
3.30%
24.70%
8.65%
13.95%
47.93%
25.98%
23.24%
15.25%
3.53%
6.81%
5.53%
7.21%
11.56%
3.05%
1.64%
-19.07%
9.75%
16.61%
0.36%
Return On Assets (ROA)
4.80
0.86
12.35
3.73
6.28
25.39
11.87
8.75
5.80
1.25
2.30
2.48
3.66
7.09
1.64
0.78
-7.92
5.67
6.58
0.15
Return On Equity (ROE)
18.07
3.30
24.70
8.65
13.95
47.93
25.98
23.24
15.25
3.53
6.81
5.53
7.21
11.56
3.05
1.64
-19.07
9.75
16.61
0.36
Customer credit
48.43
75.86
81.46
74.72
80.52
97.10
89.56
92.70
100.78
92.29
97.71
53.10
54.21
58.98
73.01
46.58
61.77
Supplier credit
Days Sales Outstanding (DSO)
48.43
75.86
81.46
74.72
80.52
97.10
89.56
92.70
100.78
92.29
97.71
53.10
54.21
58.98
73.01
46.58
61.77
Days Sales of Inventory (DSI)
105.79
57.06
38.14
Inventory Turnover Ratio
0
0
4.80
7.58
8.04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
63.80
41
28.80
24.80
27.80
31.90
37.30
40.10
37.40
35.90
36.10
33.70
31
34.20
37.60
37.30
38.90
38.90
40.90
41.70
Staff cost per employee
€ 6K
€ 5K
€ 4K
€ 5K
€ 3K
€ 2K
€ 3K
€ 5K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 2K
€ 4K
€ 2K
€ 6K
€ 3K
€ 3K