CE

Couscous Elina

BE0774.482.147

Av. Du Bourg. Jean Materne(Jb) 123 Namur 5100
Financial ratios
2025
2024
2023
2022
Gross margin
€ 9K
€ 7K
€ 13K
€ 16K
Profit
€ 2K
€ -3K
€ -2K
€ 4K
Equity
€ 3K
€ 2K
€ 5K
€ 7K
Credit limit
€ 3K
€ 147
€ 199
€ 10K
Taxes
€ 1K
€ 89
Salaries and Social Security Contributions
€ 3K
€ 4K
€ 10K
€ 10K
Dividends
Dividend payout
EBITDA
€ 4K
€ 129
€ -781
€ 5K
EBIT
€ 3K
€ -871
€ -2K
€ 4K
Net profit
€ 2K
€ -3K
€ -2K
€ 4K
Capex
€ 0
-
€ 0
Cash
€ 13K
€ 11K
€ 4K
€ 3K
Cashflow
€ 3K
€ -2K
€ -1K
€ 5K
Working capital
€ 2K
€ -572
€ 1K
€ 3K
Current ratio
1.20
0.96
1.30
2.35
Quick ratio
1.20
0.96
1.30
2.35
Working capital ratio
1.20
0.96
1.30
2.35
Assets
€ 14K
€ 14K
€ 9K
€ 9K
Debt
€ 11K
€ 13K
€ 5K
€ 2K
Short-term debt
€ 11K
€ 13K
€ 5K
€ 2K
Long-term debt
Solvability
23.32%
11.04%
49.57%
77.03%
Long term debt ratio
Debt / EBITDA
2.68
99.30
0.43
Interest Coverage Ratio
Gross profitability
81.95%
-122.88%
-31.31%
68.97%
Net profitability
51.37%
-185.77%
-53.32%
56.94%
Return On Assets (ROA)
11.98
-20.51
-26.43
43.86
Return On Equity (ROE)
51.37
-185.77
-53.32
56.94
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee