C

Cipal

BE0442.802.030

Cipalstraat 3 Geel 2440
Financial ratios
2025
2024
2023
2022
2021
2020
2016
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 1.00M
€ 3.13M
€ 4.93M
€ 4.66M
€ 4.67M
€ 9.46M
€ 25.15M
€ 12.82M
€ 8.33M
Turnover growth
-67.96%
-36.41%
5.89%
-0.28%
-50.67%
-62.37%
96.16%
53.84%
Profit
€ 101.45M
€ 239K
€ 546K
€ 33K
€ 620K
€ 527K
€ 441K
€ -45K
€ 587K
€ -2K
€ 2K
€ 3K
€ 1K
€ 1K
Equity
€ 62.69M
€ 17.74M
€ 18.50M
€ 18.95M
€ 19.92M
€ 12.80M
€ 10.88M
€ 3.64M
€ 3.68M
€ 497K
€ 499K
€ 497K
€ 494K
€ 492K
Employees
1.00
2.60
45.90
20.50
0.40
0.40
0.40
0.40
0.40
Credit limit
€ 2.83M
€ 1.77M
€ 2.68M
€ 1.71M
€ 3.09M
€ 2.70M
€ 3.61M
€ 997K
€ 2.28M
€ 24K
€ 24K
€ 24K
€ 24K
€ 27K
Taxes
€ 239K
€ 212K
€ 8K
€ 207K
€ 100K
€ 243K
€ 25K
Salaries and Social Security Contributions
€ 8K
-
€ 861
€ 48K
€ 397K
€ 243K
€ 3K
€ 3K
Dividends
€ 56.50M
€ 1.00M
€ 1.00M
€ 1.00M
Dividend payout
55.69%
417.7%
183.24%
3021.13%
EBITDA
€ -5.17M
€ 413K
€ 971K
€ 364K
€ 1.24M
€ 1.16M
€ 1.77M
€ 261K
€ 1.16M
€ -9K
€ -4K
€ -9K
€ -4K
€ 3K
EBITDA margin
-514.7%
13.16%
19.7%
7.81%
26.49%
12.28%
7.04%
2.03%
13.96%
EBIT
€ -5.35M
€ 211K
€ 655K
€ 41K
€ 977K
€ 778K
€ 1.11M
€ 73K
€ 964K
€ -9K
€ -4K
€ -13K
€ -8K
€ -1K
Net profit
€ 101.45M
€ 492K
€ 546K
€ 33K
€ 620K
€ 274K
€ 441K
€ -45K
€ 587K
€ -2K
€ 2K
€ 3K
€ 1K
€ 1K
Net margin
10102%
7.64%
11.07%
0.71%
13.29%
5.56%
1.75%
-0.35%
7.04%
Capex
€ 183K
€ 371K
€ 81K
€ 238K
€ 366K
€ 686K
€ -935K
€ 238K
€ 199K
Cash
€ 96.90M
€ 8.54M
€ 10.52M
€ 10.61M
€ 10.16M
€ 9.18M
€ 13.11M
€ 530K
€ 1.22M
€ 457K
€ 542K
€ 475K
€ 528K
€ 417K
Cashflow
€ 105.16M
€ 441K
€ 862K
€ 356K
€ 880K
€ 911K
€ -706K
€ 338K
€ 876K
€ -1K
€ 2K
€ 7K
€ 5K
€ 6K
Working capital
€ 41.02M
€ 7.37M
€ 9.16M
€ 9.38M
€ 10.01M
€ 9.95M
€ 13.26M
€ 2.60M
€ 3.04M
€ 496K
€ 499K
€ 497K
€ 490K
€ 485K
Current ratio
1.72
5.57
3.74
5.89
9.34
3.73
4.32
1.70
2.81
22.36
4.83
15.19
4.72
4.41
Quick ratio
1.73
5.57
3.74
5.89
9.34
3.77
4.59
2.03
9.99
33.61
5.05
15.44
4.72
4.63
Working capital ratio
2.09
5.57
3.74
5.89
9.34
3.75
4.46
1.85
4.38
26.86
4.94
15.31
4.72
4.52
Assets
€ 122.98M
€ 19.35M
€ 21.85M
€ 20.87M
€ 21.12M
€ 22.95M
€ 26.63M
€ 7.77M
€ 5.58M
€ 520K
€ 629K
€ 532K
€ 625K
€ 634K
Debt
€ 56.76M
€ 1.61M
€ 3.35M
€ 1.92M
€ 1.20M
€ 10.15M
€ 15.50M
€ 3.73M
€ 1.69M
€ 23K
€ 130K
€ 35K
€ 132K
€ 142K
Short-term debt
€ 56.72M
€ 1.61M
€ 3.35M
€ 1.92M
€ 1.20M
€ 3.63M
€ 3.87M
€ 3.42M
€ 1.08M
€ 19K
€ 127K
€ 35K
€ 132K
€ 139K
Long-term debt
€ 6.50M
€ 11.50M
Solvability
50.97%
91.67%
84.68%
90.8%
94.31%
55.78%
40.85%
46.82%
66.04%
95.54%
79.31%
93.41%
78.94%
77.6%
Long term debt ratio
0.51
1.06
Debt / EBITDA
3.91
3.45
5.28
0.97
8.73
8.75
14.30
1.45
48.02
Interest Coverage Ratio
1,335.96
7.28
6.96
2.74
12.11
5,915.58
Gross profitability
167.75%
2.48%
4.66%
1.88%
4.42%
7.12%
-6.49%
9.28%
23.78%
-0.3%
0.32%
1.43%
1.03%
1.15%
Net profitability
161.83%
1.35%
2.95%
0.17%
3.11%
4.11%
4.06%
-1.24%
15.93%
-0.31%
0.32%
0.7%
0.29%
0.28%
Return On Assets (ROA)
82.49
1.24
2.50
0.16
2.94
2.29
1.66
-0.58
10.52
-0.29
0.25
0.65
0.23
0.21
Return On Equity (ROE)
161.83
1.35
2.95
0.17
3.11
4.11
4.06
-1.24
15.93
-0.31
0.32
0.70
0.29
0.28
Customer credit
150.19
43.16
145.46
51.09
68.13
38.40
51.95
121.52
142.62
Supplier credit
20.16
25.24
99.62
39.25
40.89
27.63
53.97
99.51
54.93
Days Sales Outstanding (DSO)
150.19
43.16
145.46
51.09
68.13
38.40
51.95
121.52
142.62
Days Sales of Inventory (DSI)
1.07
0.26
0.96
Inventory Turnover Ratio
684.63
746.42
761.62
Employees
1.00
2.60
45.90
20.50
0.40
0.40
0.40
0.40
0.40
Staff cost per employee
€ 8K
€ 18K
€ 9K
€ 12K
€ 7K
€ 6K