C

Chimsco

BE0477.199.121

Station 16 Gedinne 5575
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 13.19M
€ 12.30M
€ 11.59M
€ 4.24M
€ 4.16M
€ 3.59M
€ 2.91M
€ 2.13M
€ 2.13M
Turnover growth
7.19%
6.19%
2%
15.79%
23.4%
36.94%
-0.16%
Profit
€ 58K
€ 32K
€ 310K
€ 166K
€ 121K
€ 818K
€ 73K
€ 32K
€ 143K
€ 242K
€ -245K
€ -172K
€ 2K
€ 13K
€ 54K
€ 16K
€ -141K
€ 14K
€ 6K
Equity
€ 2.39M
€ 2.45M
€ 2.24M
€ 1.96M
€ 1.83M
€ 1.16M
€ 350K
€ 276K
€ 247K
€ 80K
€ -160K
€ -34K
€ 100K
€ 115K
€ 118K
€ 78K
€ 78K
€ 235K
€ 149K
Employees
77.20
76.10
70.90
62.70
57.70
49.10
46.00
46.40
39.20
34.90
35.50
37.80
36.40
33.10
31.20
26.90
20.10
17.90
13.00
Credit limit
€ 1.21M
€ 1.13M
€ 1.28M
€ 515K
€ 365K
€ 1.18M
€ 309K
€ 248K
€ 512K
€ 403K
€ 18K
€ 61K
€ 380K
€ 374K
€ 443K
€ 353K
€ 173K
€ 277K
€ 130K
Taxes
€ 180K
€ 37K
€ 40K
€ 18K
€ 17K
€ 6K
€ 42K
€ 16K
€ 1K
€ 3K
€ 35K
€ 53K
€ 6K
€ 3K
€ 51K
€ 8K
€ 17K
€ 5K
€ 8K
Salaries and Social Security Contributions
€ 545K
€ 499K
€ 473K
€ 244K
€ 202K
€ 178K
€ 158K
€ 148K
€ 119K
€ 131K
€ 140K
€ 120K
€ 140K
€ 133K
€ 132K
€ 139K
€ 125K
€ 89K
€ 68K
Dividends
€ 75K
Dividend payout
129.98%
EBITDA
€ 826K
€ 752K
€ 893K
€ 632K
€ 426K
€ 1.43M
€ 371K
€ 338K
€ 632K
€ 503K
€ 23K
€ 77K
€ 282K
€ 277K
€ 310K
€ 246K
€ 122K
€ 219K
€ 169K
EBITDA margin
6.26%
6.12%
7.7%
6.65%
6.66%
8.62%
8.46%
5.73%
10.28%
EBIT
€ 256K
€ 208K
€ 391K
€ 197K
€ 139K
€ 1.17M
€ 103K
€ 63K
€ 166K
€ 268K
€ -217K
€ -148K
€ 15K
€ 19K
€ 81K
€ 38K
€ -117K
€ 24K
€ 23K
Net profit
€ 89K
€ 64K
€ 342K
€ 197K
€ 153K
€ 53K
€ 73K
€ 32K
€ 143K
€ 242K
€ -245K
€ -172K
€ 2K
€ 13K
€ 56K
€ 16K
€ -141K
€ 14K
€ 6K
Net margin
0.44%
0.26%
2.68%
0.04%
0.31%
1.51%
0.56%
-6.61%
0.68%
Capex
€ 250K
€ 1.47M
€ 877K
€ 554K
€ 3.00M
€ 2.47M
€ 199K
€ 259K
€ 609K
€ 89K
€ 99K
€ 187K
€ 121K
€ 372K
€ 119K
€ 56K
€ 309K
€ 308K
€ 584K
Cash
€ 1.45M
€ 738K
€ 1.27M
€ 792K
€ 753K
€ 820K
€ 323K
€ 412K
€ 448K
€ 456K
€ 261K
€ 330K
€ 211K
€ 226K
€ 206K
€ 178K
€ 120K
€ 209K
€ 278K
Cashflow
€ 627K
€ 576K
€ 812K
€ 601K
€ 408K
€ 1.08M
€ 342K
€ 307K
€ 610K
€ 477K
€ -5K
€ 54K
€ 269K
€ 271K
€ 283K
€ 225K
€ 99K
€ 209K
€ 153K
Working capital
€ -254K
€ -208K
€ -305K
€ -198K
€ -101K
€ 56K
€ 40K
€ -21K
€ -71K
€ -203K
€ -458K
€ -218K
€ -121K
€ -148K
€ -28K
€ -25K
€ -52K
€ 142K
€ 254K
Current ratio
0.94
0.95
0.93
0.94
0.97
1.03
1.02
0.99
0.96
0.87
0.67
0.86
0.93
0.90
0.98
0.98
0.94
1.15
1.34
Quick ratio
0.66
0.59
0.65
0.63
0.71
0.61
0.52
0.73
0.84
0.68
0.57
0.71
0.76
0.71
0.82
0.81
0.74
0.92
1.48
Working capital ratio
0.99
1.04
1.02
1.04
1.06
1.13
1.10
1.06
1.02
0.87
0.69
0.86
0.93
0.90
0.98
1.00
0.96
1.17
1.47
Assets
€ 10.67M
€ 11.46M
€ 10.26M
€ 9.03M
€ 8.63M
€ 5.23M
€ 2.62M
€ 2.21M
€ 2.36M
€ 1.72M
€ 1.49M
€ 2.00M
€ 2.34M
€ 2.23M
€ 1.93M
€ 2.02M
€ 1.87M
€ 1.95M
€ 1.72M
Debt
€ 8.08M
€ 8.80M
€ 7.80M
€ 6.84M
€ 6.55M
€ 3.81M
€ 2.27M
€ 1.93M
€ 2.11M
€ 1.64M
€ 1.65M
€ 2.03M
€ 2.23M
€ 2.11M
€ 1.80M
€ 1.93M
€ 1.78M
€ 1.70M
€ 1.55M
Short-term debt
€ 4.10M
€ 4.39M
€ 4.19M
€ 3.30M
€ 2.96M
€ 2.18M
€ 1.89M
€ 1.51M
€ 1.72M
€ 1.52M
€ 1.37M
€ 1.51M
€ 1.72M
€ 1.48M
€ 1.20M
€ 1.18M
€ 903K
€ 948K
€ 678K
Long-term debt
€ 3.93M
€ 4.32M
€ 3.53M
€ 3.50M
€ 3.56M
€ 1.61M
€ 376K
€ 405K
€ 349K
€ 120K
€ 243K
€ 507K
€ 504K
€ 629K
€ 596K
€ 719K
€ 862K
€ 731K
€ 807K
Solvability
22.39%
21.38%
21.8%
21.73%
21.21%
22.24%
13.36%
12.49%
10.46%
4.67%
-10.72%
-1.71%
4.28%
5.13%
6.11%
3.86%
4.16%
12.06%
8.67%
Long term debt ratio
1.65
1.76
1.58
1.78
1.95
1.38
1.07
1.47
1.41
1.50
-1.52
-14.83
5.03
5.48
5.05
9.23
11.07
3.12
5.41
Debt / EBITDA
9.78
11.69
8.74
10.82
15.40
2.67
6.10
5.72
3.34
3.26
72.61
26.47
7.91
7.62
5.83
7.82
14.61
7.74
9.16
Interest Coverage Ratio
1.30
1.19
2.86
Gross profitability
26.26%
23.52%
36.29%
30.6%
22.31%
93.07%
97.71%
111.32%
246.73%
592.48%
3.06%
-156.78%
268.96%
236.32%
239.49%
288.29%
126.77%
89.21%
102.41%
Net profitability
2.42%
1.32%
13.87%
8.45%
6.63%
70.4%
20.91%
11.62%
57.87%
300.27%
153.44%
501.57%
1.64%
11.31%
45.92%
20.96%
-180.58%
6.13%
4.32%
Return On Assets (ROA)
0.54
0.28
3.02
1.84
1.41
15.66
2.79
1.45
6.05
14.02
-16.45
-8.59
0.07
0.58
2.81
0.81
-7.51
0.74
0.37
Return On Equity (ROE)
2.42
1.32
13.87
8.45
6.63
70.40
20.91
11.62
57.87
300.27
153.44
501.57
1.64
11.31
45.92
20.96
-180.58
6.13
4.32
Customer credit
27.58
24.20
16.98
84.76
61.28
75.88
90.70
76.98
70.40
Supplier credit
60.64
78.14
69.36
Days Sales Outstanding (DSO)
27.58
24.20
16.98
84.76
61.28
75.88
90.70
76.98
70.40
Days Sales of Inventory (DSI)
75.10
113.70
89.52
Inventory Turnover Ratio
3.99
3.64
4.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
77.20
76.10
70.90
62.70
57.70
49.10
46.00
46.40
39.20
34.90
35.50
37.80
36.40
33.10
31.20
26.90
20.10
17.90
13.00
Staff cost per employee
€ 7K
€ 7K
€ 7K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K
€ 4K
€ 5K
€ 6K
€ 5K
€ 5K