CL

Cogetrina Logistics

BE0672.979.664

Rue De La Terre À Briques(Mar) 18 Tournai 7522
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Turnover
€ 54.54M
€ 47.61M
€ 42.06M
€ 37.41M
€ 36.28M
€ 33.07M
€ 29.51M
€ 29.81M
€ 26.31M
Turnover growth
14.56%
13.21%
12.42%
3.11%
9.71%
12.08%
-1.03%
13.30%
Profit
€ -4.58M
€ 41K
€ 1.19M
€ 788K
€ 2.17M
€ 2.18M
€ 597K
€ 1.84M
€ 1.02M
Equity
€ 10.59M
€ 15.31M
€ 14.41M
€ 14.73M
€ 13.95M
€ 11.79M
€ 9.67M
€ 9.10M
€ 7.36M
Employees
226
204.40
198
164.90
161.30
167.80
164.10
155
0.40
Credit limit
€ 6.74M
€ 7.62M
€ 5.51M
€ 4.52M
€ 7.35M
€ 9.21M
€ 5.72M
€ 8.39M
€ 5.95M
Taxes
€ 346K
€ 2.30M
€ 770K
€ 405K
€ 1.95M
€ 1.21M
€ 496K
€ 1.37M
€ 568K
Salaries and Social Security Contributions
€ 1.66M
€ 1.36M
€ 1.13M
€ 923K
€ 924K
€ 858K
€ 775K
€ 706K
€ 4K
Dividends
€ 500K
€ 1.50M
Dividend payout
1,229.48%
126.09%
EBITDA
€ 5.10M
€ 5.81M
€ 3.98M
€ 2.72M
€ 4.04M
€ 4.97M
€ 3.32M
€ 4.92M
€ 3.74M
EBITDA margin
9.35%
12.20%
9.47%
7.27%
11.14%
15.04%
11.25%
16.52%
14.23%
EBIT
€ -1.35M
€ 1.03M
€ 1.43M
€ 872K
€ 2.07M
€ 2.78M
€ 560K
€ 2.23M
€ 1.23M
Net profit
€ -4.58M
€ 41K
€ 1.19M
€ 788K
€ 2.17M
€ 2.18M
€ 597K
€ 1.84M
€ 1.02M
Net margin
-8.39%
0.09%
2.83%
2.11%
5.99%
6.59%
2.02%
6.17%
3.87%
Capex
€ 10.34M
€ 17.19M
€ 20.61M
€ 10.33M
€ 9.07M
€ 2.72M
€ 2.01M
€ 2.35M
Cash
€ 167K
€ 114K
€ 101K
€ 84K
€ 997K
€ 1.24M
€ 1.29M
€ 1.01M
€ 30K
Cashflow
€ 1.87M
€ 4.83M
€ 3.74M
€ 2.64M
€ 4.15M
€ 4.37M
€ 3.36M
€ 4.53M
€ 3.53M
Working capital
€ -11.28M
€ -3.25M
€ -4.31M
€ -131K
€ 6.38M
€ 4.89M
€ 3.68M
€ 2.24M
€ 375K
Current ratio
0.62
0.88
0.82
0.99
1.59
1.51
1.49
1.29
1.08
Quick ratio
0.62
0.88
0.82
0.99
1.59
1.51
1.49
1.29
1.08
Working capital ratio
0.62
0.88
0.82
0.99
1.59
1.51
1.49
1.29
1.08
Assets
€ 75.20M
€ 78.33M
€ 61.80M
€ 40.10M
€ 33.04M
€ 22.63M
€ 17.95M
€ 16.95M
€ 12.37M
Debt
€ 64.61M
€ 63.02M
€ 47.39M
€ 25.37M
€ 19.10M
€ 10.84M
€ 8.28M
€ 7.86M
€ 5.01M
Short-term debt
€ 29.55M
€ 26.46M
€ 23.44M
€ 15.56M
€ 10.78M
€ 9.54M
€ 7.58M
€ 7.62M
€ 4.95M
Long-term debt
€ 35.05M
€ 36.56M
€ 23.95M
€ 9.81M
€ 8.32M
€ 1.30M
€ 702K
€ 231K
€ 61K
Solvability
14.08%
19.55%
23.32%
36.73%
42.20%
52.08%
53.86%
53.66%
59.50%
Long term debt ratio
3.31
2.39
1.66
0.67
0.60
0.11
0.07
0.03
0.01
Debt / EBITDA
12.67
10.85
11.90
9.33
4.73
2.18
2.50
1.60
1.34
Interest Coverage Ratio
-0.91
0.59
1.95
6.82
117.49
155.71
95.98
774.91
63.87
Gross profitability
17.64%
31.51%
25.97%
17.90%
29.73%
37.11%
34.71%
49.86%
48.00%
Net profitability
-43.24%
0.27%
8.25%
5.35%
15.58%
18.49%
6.17%
20.23%
13.82%
Return On Assets (ROA)
-6.09
0.05
1.92
1.97
6.58
9.63
3.32
10.85
8.23
Return On Equity (ROE)
-43.24
0.27
8.25
5.35
15.58
18.49
6.17
20.23
13.82
Customer credit
65.57
63.77
71.62
62.95
64.07
79.64
80.65
76.99
35.49
Supplier credit
91.15
104.98
100.27
99.57
91.72
89.29
107.01
102.29
68.49
Days Sales Outstanding (DSO)
65.57
63.77
71.62
62.95
64.07
79.64
80.65
76.99
35.49
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
226
204.40
198
164.90
161.30
167.80
164.10
155
0.40
Staff cost per employee
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 10K