C

Coucom

BE0669.699.183

Place De St Symphorien 24 Mons 7030
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 50K
€ 237K
€ 313K
€ 246K
€ 287K
€ 218K
€ 129K
€ 133K
€ 72K
Profit
€ -130K
€ -170K
€ -43K
€ -67K
€ -14K
€ -15K
€ -65K
€ -129K
€ -109K
Equity
€ -681K
€ -551K
€ -381K
€ -338K
€ -271K
€ -257K
€ -241K
€ -176K
€ -47K
Employees
1.20
4.40
6
5.70
5.70
4.70
5.40
5.50
Credit limit
-
-
€ 16K
€ 2K
€ 68K
€ 65K
€ 3K
-
€ 9K
Taxes
-
€ 5K
€ 5K
€ 6K
€ 820
€ 455
€ 0
€ 4K
€ 2K
Salaries and Social Security Contributions
€ 98K
€ 261K
€ 282K
€ 238K
€ 227K
€ 162K
€ 123K
€ 191K
€ 141K
Dividends
Dividend payout
EBITDA
€ -113K
€ -127K
€ 23K
€ 2K
€ 54K
€ 53K
€ 4K
€ -60K
€ -65K
EBIT
€ -113K
€ -161K
€ -36K
€ -59K
€ -11K
€ -12K
€ -62K
€ -125K
€ -106K
Net profit
€ -130K
€ -170K
€ -43K
€ -67K
€ -14K
€ -15K
€ -65K
€ -129K
€ -109K
Capex
€ -60K
€ -86K
€ 983
€ 8K
€ 10K
€ 10K
€ 7K
€ 53K
Cash
€ 2K
€ 7K
€ 10K
€ 29K
€ 14K
€ 50K
€ 43K
€ 13K
€ 19K
Cashflow
€ -130K
€ -136K
€ 15K
€ -5K
€ 51K
€ 50K
€ -41
€ -64K
€ -68K
Working capital
€ -676K
€ -590K
€ -504K
€ -428K
€ -392K
€ -381K
€ -411K
€ -340K
€ -160K
Current ratio
0.09
0.10
0.09
0.15
0.11
0.18
0.16
0.11
0.33
Quick ratio
0.09
0.08
0.06
0.12
0.09
0.16
0.15
0.09
0.28
Working capital ratio
0.09
0.10
0.09
0.15
0.11
0.18
0.16
0.11
0.33
Assets
€ 71K
€ 127K
€ 233K
€ 314K
€ 345K
€ 443K
€ 504K
€ 532K
€ 586K
Debt
€ 752K
€ 678K
€ 614K
€ 652K
€ 616K
€ 700K
€ 745K
€ 708K
€ 634K
Short-term debt
€ 740K
€ 653K
€ 553K
€ 498K
€ 440K
€ 464K
€ 491K
€ 383K
€ 238K
Long-term debt
€ 7K
€ 23K
€ 59K
€ 150K
€ 176K
€ 236K
€ 254K
€ 325K
€ 395K
Solvability
-962.87%
-433.36%
-163.39%
-107.46%
-78.53%
-57.92%
-47.96%
-33.10%
-8.05%
Long term debt ratio
-0.01
-0.04
-0.16
-0.44
-0.65
-0.92
-1.05
-1.84
-8.37
Debt / EBITDA
26.51
299.63
11.36
13.12
202.69
Interest Coverage Ratio
Gross profitability
19.08%
24.73%
-4.06%
1.58%
-18.99%
-19.60%
0.02%
36.47%
144.75%
Net profitability
19.08%
30.88%
11.37%
19.80%
5.22%
5.89%
27.07%
73.19%
230.24%
Return On Assets (ROA)
-183.71
-133.82
-18.58
-21.27
-4.10
-3.41
-12.98
-24.23
-18.54
Return On Equity (ROE)
19.08
30.88
11.37
19.80
5.22
5.89
27.07
73.19
230.24
Customer credit
5.74
5.98
6.40
Supplier credit
Days Sales Outstanding (DSO)
5.74
5.98
6.40
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
Employees
1.20
4.40
6
5.70
5.70
4.70
5.40
5.50
Staff cost per employee
€ 82K
€ 59K
€ 47K
€ 42K
€ 40K
€ 35K
€ 23K
€ 26K