C

Cocio

BE0895.487.766

Rue Des Guillemins 139/9 Liège 4000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 346K
€ 515K
€ 334K
€ 208K
€ 10K
€ -3K
€ -623
€ 2.12M
€ 188K
€ 149K
€ 137K
€ 145K
€ 156K
€ 83K
€ 80K
€ 77K
€ 98K
€ 21K
Profit
€ -13K
€ 125K
€ 19K
€ -80K
€ 38K
€ 30K
€ 22K
€ 1.47M
€ 64K
€ 54K
€ 46K
€ 52K
€ 74K
€ 10K
€ 737
€ -240
€ 20K
€ -74K
Equity
€ 2.32M
€ 1.85M
€ 1.73M
€ 1.71M
€ 1.79M
€ 1.66M
€ 1.63M
€ 1.61M
€ 138K
€ 74K
€ 70K
€ 69K
€ 67K
€ 18K
€ 9K
€ 8K
€ 8K
€ -12K
Credit limit
€ 358K
€ 440K
€ 296K
€ 204K
€ 96K
€ 81K
€ 79K
€ 2.30M
€ 127K
€ 112K
€ 103K
€ 110K
€ 118K
€ 59K
€ 50K
€ 48K
€ 75K
€ 16K
Taxes
€ 47K
€ 71K
€ 23K
€ 14K
€ 14K
€ 20K
€ 28K
€ 19K
€ 34K
€ 51K
€ 23K
€ 40K
€ 14K
Salaries and Social Security Contributions
Dividends
€ 50K
€ 45K
€ 50K
€ 25K
Dividend payout
93.08%
97.47%
95.65%
34.00%
EBITDA
€ 303K
€ 474K
€ 295K
€ 182K
€ 9K
€ -4K
€ -1K
€ 2.08M
€ 153K
€ 138K
€ 126K
€ 134K
€ 145K
€ 73K
€ 70K
€ 68K
€ 93K
€ 20K
EBIT
€ 71K
€ 258K
€ 117K
€ -97K
€ 9K
€ -4K
€ -1K
€ 2.08M
€ 117K
€ 102K
€ 91K
€ 99K
€ 110K
€ 38K
€ 35K
€ 33K
€ 57K
€ -36K
Net profit
€ 63K
€ 201K
€ 95K
€ -30K
€ 38K
€ 30K
€ 22K
€ 42K
€ 64K
€ 54K
€ 46K
€ 52K
€ 74K
€ 10K
€ 737
€ -240
€ 20K
€ -74K
Capex
€ 6K
€ 443K
€ 0
€ 0
€ 0
€ 1
€ 1
-
€ 1
€ 0
-
€ -23K
Cash
€ 88K
€ 40K
€ 79K
€ 58K
€ 62K
€ 41K
€ 11K
€ 330K
€ 591
€ 38K
€ 37K
€ 12K
€ 10K
€ 14K
€ 63K
€ 66K
€ 153K
€ 8K
Cashflow
€ 219K
€ 341K
€ 197K
€ 199K
€ 38K
€ 30K
€ 22K
€ 1.44M
€ 124K
€ 89K
€ 82K
€ 88K
€ 109K
€ 45K
€ 36K
€ 35K
€ 57K
€ -18K
Working capital
€ -94K
€ -599K
€ -1.16M
€ -1.26M
€ 2.30M
€ 2.26M
€ 2.23M
€ 2.21M
€ -82K
€ -129K
€ -92K
€ -51K
€ -12K
€ -19K
€ 13K
€ -4K
€ -19K
€ -857K
Current ratio
0.62
0.25
0.11
0.09
139.47
60.78
50.67
60.79
0.69
0.65
0.73
0.86
0.96
0.92
1.06
0.98
0.89
0.02
Quick ratio
0.82
0.27
0.12
0.10
139.47
60.78
50.67
64.03
0.69
0.81
0.92
1.07
1.26
1.19
1.58
1.41
0.89
0.02
Working capital ratio
0.71
0.26
0.11
0.09
139.47
60.78
50.67
62.37
0.69
0.72
0.81
0.95
1.09
1.04
1.27
1.16
0.89
0.02
Assets
€ 4.69M
€ 4.93M
€ 4.62M
€ 4.78M
€ 2.31M
€ 2.30M
€ 2.27M
€ 2.24M
€ 895K
€ 987K
€ 1.03M
€ 1.13M
€ 1.14M
€ 1.11M
€ 1.15M
€ 1.17M
€ 1.15M
€ 1.07M
Debt
€ 1.95M
€ 2.64M
€ 2.43M
€ 2.58M
€ 17K
€ 38K
€ 45K
€ 37K
€ 732K
€ 913K
€ 955K
€ 1.06M
€ 1.07M
€ 1.09M
€ 1.14M
€ 1.17M
€ 1.14M
€ 1.09M
Short-term debt
€ 218K
€ 768K
€ 1.28M
€ 1.36M
€ 17K
€ 38K
€ 45K
€ 36K
€ 266K
€ 334K
€ 299K
€ 327K
€ 262K
€ 216K
€ 178K
€ 184K
€ 172K
€ 865K
Long-term debt
€ 1.71M
€ 1.84M
€ 1.13M
€ 1.20M
€ 466K
€ 543K
€ 620K
€ 697K
€ 774K
€ 851K
€ 928K
€ 948K
€ 968K
€ 211K
Solvability
49.48%
37.60%
37.36%
35.73%
77.37%
72.24%
71.66%
71.64%
15.45%
7.50%
6.86%
6.13%
5.88%
1.65%
0.75%
0.67%
0.71%
-1.11%
Long term debt ratio
0.74
0.99
0.65
0.70
3.37
7.33
8.81
10.07
11.56
46.27
107.69
120.29
119.20
-17.69
Debt / EBITDA
6.45
5.56
8.24
14.17
1.94
0.02
4.79
6.63
7.57
7.88
7.37
14.95
16.25
17.09
12.19
53.44
Interest Coverage Ratio
Gross profitability
9.43%
18.41%
11.38%
11.64%
2.12%
1.78%
1.33%
89.89%
89.66%
120.43%
116.07%
126.85%
162.94%
246.25%
420.67%
447.58%
699.54%
147.87%
Net profitability
-0.58%
6.74%
1.07%
-4.68%
2.12%
1.78%
1.33%
91.40%
46.38%
72.50%
65.60%
75.54%
109.87%
53.15%
8.55%
-3.05%
246.53%
621.01%
Return On Assets (ROA)
-0.29
2.53
0.40
-1.67
1.64
1.29
0.95
65.48
7.16
5.44
4.50
4.63
6.46
0.88
0.06
-0.02
1.74
-6.88
Return On Equity (ROE)
-0.58
6.74
1.07
-4.68
2.12
1.78
1.33
91.40
46.38
72.50
65.60
75.54
109.87
53.15
8.55
-3.05
246.53
621.01
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee