CD

Cnp Design

BE0782.335.979

Rue De L'abbaye 75 Ath 7800
Financial ratios
2025
2024
2023
2022
Gross margin
€ 43K
€ 32K
€ 27K
€ 9K
Profit
€ 19K
€ 1K
€ 5K
€ 4K
Equity
€ 34K
€ 15K
€ 14K
€ 9K
Credit limit
€ 35K
€ 20K
€ 8K
€ 6K
Taxes
€ 4K
€ 5K
€ 5K
€ 5K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 42K
€ 28K
€ 10K
€ 7K
EBIT
€ 11K
€ 7K
€ 8K
€ 6K
Net profit
€ 19K
€ 1K
€ 5K
€ 4K
Capex
€ 151K
€ 143K
€ 105K
Cash
€ 20K
€ 21K
€ 7K
€ 14K
Cashflow
€ 50K
€ 22K
€ 7K
€ 5K
Working capital
€ -320K
€ -42K
€ -15K
€ 6K
Current ratio
0.08
0.43
0.56
1.13
Quick ratio
0.08
0.43
0.56
1.13
Working capital ratio
0.08
0.45
0.58
1.13
Assets
€ 651K
€ 261K
€ 125K
€ 51K
Debt
€ 617K
€ 246K
€ 111K
€ 42K
Short-term debt
€ 347K
€ 72K
€ 33K
€ 42K
Long-term debt
€ 269K
€ 171K
€ 77K
Solvability
5.22%
5.73%
10.96%
16.83%
Long term debt ratio
7.93
11.46
5.65
Debt / EBITDA
14.69
8.93
11.17
6.21
Interest Coverage Ratio
Gross profitability
147.28%
145.41%
48.13%
54.31%
Net profitability
55.98%
8.39%
37.28%
47.61%
Return On Assets (ROA)
2.92
0.48
4.08
8.01
Return On Equity (ROE)
55.98
8.39
37.28
47.61
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee