CP

Couture Printemps

BE0425.222.561

Zoutelaan 166 Knokke-Heist 8300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 618K
€ 535K
€ 450K
€ 86K
€ 127K
€ 83K
€ 149K
€ 220K
€ 132K
€ 323K
€ 8K
€ 311K
€ 325K
€ 187K
€ 45K
€ 128K
Profit
€ -262K
€ -324K
€ -331K
€ -626K
€ -285K
€ -297K
€ -658K
€ -64K
€ -152K
€ 40K
€ -259K
€ 46K
€ 1.06M
€ -602
€ -100K
€ -894K
€ -130K
€ -380K
Equity
€ 2.13M
€ 2.39M
€ 2.72M
€ 1.65M
€ 2.27M
€ 2.56M
€ 2.86M
€ 3.51M
€ 3.58M
€ 3.73M
€ 3.69M
€ 3.95M
€ 3.90M
€ 2.84M
€ 2.84M
€ 2.94M
€ 1.34M
€ 1.47M
Employees
0.60
0.60
0.60
0.60
0.40
0.80
0.70
0.50
0.40
0.30
0.30
0.30
1.10
2.40
5.20
7.10
Credit limit
€ 436K
€ 388K
€ 365K
€ 79K
€ 135K
€ 105K
€ 169K
€ 299K
€ 218K
€ 428K
€ 180K
€ 436K
€ 495K
€ 257K
€ 121K
€ 145K
€ 116K
€ 702K
Taxes
€ 60K
€ 67K
€ 69K
€ 63K
€ 54K
€ 79K
€ 61K
€ 42K
€ 32K
€ 27K
€ 61K
€ 26K
€ 37K
€ 32K
€ 26K
€ 32K
€ 23K
€ 390K
Salaries and Social Security Contributions
€ 13K
€ 14K
€ 13K
€ 14K
€ 10K
€ 9K
€ 13K
€ 12K
€ 10K
€ 10K
€ 10K
€ 9K
€ 9K
€ 8K
€ 8K
€ 20K
€ 23K
€ 33K
Dividends
Dividend payout
EBITDA
€ 512K
€ 430K
€ 382K
€ 29K
€ 77K
€ 18K
€ 70K
€ 131K
€ 47K
€ 252K
€ -79K
€ 250K
€ 269K
€ 122K
€ -17K
€ 22K
€ 46K
€ 591K
EBIT
€ 6K
€ -53K
€ -74K
€ -352K
€ -73K
€ -100K
€ -39K
€ 58K
€ -21K
€ 184K
€ -135K
€ 192K
€ 211K
€ 59K
€ -84K
€ -48K
€ -26K
€ 586K
Net profit
€ -262K
€ -324K
€ -331K
€ -626K
€ -285K
€ -297K
€ -658K
€ -64K
€ -152K
€ 40K
€ -259K
€ 46K
€ 1.06M
€ 36K
€ -100K
€ -894K
€ -130K
€ -380K
Capex
€ 30K
€ 200K
€ 208K
€ 1.10M
€ 2.78M
€ 3.18M
€ 195K
€ 1K
€ 70K
€ -1
€ -1
€ 569
€ 3K
€ 6K
€ 7K
-
€ 1.60M
Cash
€ 75K
€ 37K
€ 19K
€ 31K
€ 104K
€ 238K
€ 139K
€ 497K
€ 267K
€ 278K
€ 527K
€ 220K
€ 219K
€ 217K
€ 32K
€ 306K
€ 35K
€ 43K
Cashflow
€ 244K
€ 159K
€ 125K
€ -245K
€ -134K
€ -179K
€ -549K
€ 9K
€ -84K
€ 108K
€ -203K
€ 103K
€ 1.12M
€ 62K
€ -32K
€ -824K
€ -57K
€ -376K
Working capital
€ -501K
€ -491K
€ -428K
€ -442K
€ -483K
€ 70K
€ 105K
€ 969K
€ 1.03M
€ 1.12M
€ 1.08M
€ 1.28M
€ 995K
€ 533K
€ -156K
€ -83K
€ -76K
€ 23K
Current ratio
0.19
0.13
0.12
0.17
0.34
1.21
1.26
6.33
1.76
1.95
1.85
3.49
2.22
2.17
0.66
0.87
0.89
1.05
Quick ratio
0.20
0.14
0.12
0.10
0.19
4.03
1.72
30.98
0.56
0.36
0.53
0.96
0.52
0.72
0.89
2.92
3.34
1.07
Working capital ratio
0.19
0.14
0.12
0.17
0.34
2.04
1.70
11.21
1.88
2.12
2.05
4.59
2.94
3.30
3.58
4.79
6.06
5.52
Assets
€ 10.70M
€ 11.15M
€ 11.43M
€ 11.72M
€ 11.14M
€ 8.64M
€ 7.46M
€ 6.10M
€ 7.34M
€ 7.30M
€ 7.36M
€ 6.86M
€ 7.12M
€ 5.70M
€ 5.70M
€ 5.95M
€ 6.60M
€ 6.71M
Debt
€ 8.57M
€ 8.76M
€ 8.71M
€ 10.07M
€ 8.86M
€ 6.08M
€ 4.61M
€ 2.58M
€ 3.76M
€ 3.57M
€ 3.67M
€ 2.92M
€ 3.22M
€ 2.86M
€ 2.86M
€ 3.01M
€ 5.27M
€ 5.25M
Short-term debt
€ 595K
€ 554K
€ 483K
€ 532K
€ 727K
€ 195K
€ 299K
€ 103K
€ 1.27M
€ 1.08M
€ 1.14M
€ 391K
€ 677K
€ 452K
€ 400K
€ 412K
€ 422K
€ 471K
Long-term debt
€ 7.95M
€ 8.19M
€ 8.23M
€ 9.54M
€ 8.14M
€ 5.75M
€ 4.20M
€ 2.40M
€ 2.40M
€ 2.40M
€ 2.40M
€ 2.40M
€ 2.40M
€ 2.40M
€ 2.40M
€ 2.38M
€ 4.60M
€ 4.77M
Solvability
19.91%
21.46%
23.78%
14.06%
20.42%
29.62%
38.28%
57.62%
48.76%
51.08%
50.14%
57.52%
54.82%
49.83%
49.8%
49.38%
20.27%
21.87%
Long term debt ratio
3.73
3.42
3.03
5.79
3.58
2.25
1.47
0.68
0.67
0.64
0.65
0.61
0.62
0.85
0.85
0.81
3.43
3.25
Debt / EBITDA
16.73
20.37
22.82
343.52
114.93
339.47
66.10
19.78
80.07
14.15
11.67
11.94
23.48
136.84
113.73
8.88
Interest Coverage Ratio
-0.11
2.65
Gross profitability
11.45%
6.65%
4.61%
-14.85%
-5.89%
-7%
-19.24%
0.25%
-2.35%
2.89%
-5.5%
2.62%
28.74%
2.2%
-1.14%
-28.02%
-4.28%
-25.59%
Net profitability
-12.31%
-13.56%
-12.17%
-38%
-12.51%
-11.61%
-23.03%
-1.81%
-4.25%
1.07%
-7.02%
1.16%
27.25%
-0.02%
-3.52%
-30.41%
-9.7%
-25.89%
Return On Assets (ROA)
-2.45
-2.91
-2.89
-5.34
-2.56
-3.44
-8.82
-1.04
-2.07
0.55
-3.52
0.67
14.94
-0.01
-1.75
-15.01
-1.97
-5.66
Return On Equity (ROE)
-12.31
-13.56
-12.17
-38.00
-12.51
-11.61
-23.03
-1.81
-4.25
1.07
-7.02
1.16
27.25
-0.02
-3.52
-30.41
-9.70
-25.89
Customer credit
44.83
15.86
Supplier credit
60.59
5.66
Days Sales Outstanding (DSO)
44.83
15.86
Days Sales of Inventory (DSI)
0.06
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
2.45
Employees
0.60
0.60
0.60
0.60
0.40
0.80
0.70
0.50
0.40
0.30
0.30
0.30
1.10
2.40
5.20
7.10
Staff cost per employee
€ 21K
€ 23K
€ 22K
€ 24K
€ 26K
€ 11K
€ 18K
€ 23K
€ 26K
€ 32K
€ 30K
€ 31K
€ 8K
€ 8K
€ 5K
€ 5K