D

Decorecy

BE0891.059.915

Chemin De Xhénorie 11 Dison 4821
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 152K
€ 863K
€ 611K
€ 664K
€ 253K
€ 270K
€ 255K
€ 86K
€ 128K
€ 364K
€ 494K
€ 493K
€ 556K
€ 439K
€ 327K
€ 115K
€ 80K
Profit
€ -66K
€ 560K
€ 129K
€ 213K
€ 55K
€ 70K
€ 14K
€ 7K
€ 38K
€ 225K
€ -6K
€ 5K
€ 89K
€ 14K
€ 3K
€ 6K
€ -81K
Equity
€ 1.32M
€ 1.39M
€ 828K
€ 699K
€ 486K
€ 431K
€ 381K
€ 400K
€ 392K
€ 354K
€ 129K
€ 135K
€ 131K
€ 42K
€ 28K
€ 25K
€ 19K
Credit limit
€ 143K
€ 723K
€ 484K
€ 543K
€ 184K
€ 219K
€ 155K
€ 72K
€ 108K
€ 320K
€ 184K
€ 195K
€ 293K
€ 231K
€ 165K
€ 161K
€ 20K
Taxes
€ 15K
€ 6K
€ 92K
€ 106K
€ 41K
€ 19K
€ 10K
€ 4K
€ 20K
€ 5K
€ 15K
€ 28K
€ 22K
€ 9K
€ 3K
€ 1K
Salaries and Social Security Contributions
€ 18K
€ 20K
€ 15K
€ 26K
€ 10K
€ 12K
Dividends
Dividend payout
EBITDA
€ 132K
€ 840K
€ 593K
€ 648K
€ 236K
€ 261K
€ 201K
€ 61K
€ 118K
€ 334K
€ 254K
€ 270K
€ 362K
€ 288K
€ 233K
€ 202K
€ 27K
EBIT
€ 38K
€ 742K
€ 278K
€ 387K
€ 130K
€ 147K
€ 40K
€ 24K
€ 75K
€ 283K
€ 44K
€ 55K
€ 144K
€ 73K
€ 39K
€ 53K
€ -77K
Net profit
€ -60K
€ 398K
€ 136K
€ 219K
€ 62K
€ 76K
€ 15K
€ 7K
€ 38K
€ 15K
€ -6K
€ 5K
€ 89K
€ 14K
€ 3K
€ 6K
€ -81K
Capex
€ 22K
€ -5.92M
€ 0
€ 1.34M
€ 4.22M
€ 101K
€ 2.93M
€ -5K
€ 0
€ -290K
€ 144K
€ 172K
€ 104K
€ 129K
€ 329K
€ 787K
Cash
€ 30K
€ 7K
€ 12K
€ 61K
€ 48K
€ 24K
€ 160K
€ 103K
€ 115K
€ 17K
€ 75K
€ 4K
€ 83K
€ 32K
€ 25K
€ 21K
€ 21K
Cashflow
€ 27K
€ 658K
€ 444K
€ 474K
€ 162K
€ 184K
€ 175K
€ 44K
€ 82K
€ 276K
€ 204K
€ 219K
€ 307K
€ 229K
€ 196K
€ 155K
€ 23K
Working capital
€ -348K
€ -196K
€ -5.85M
€ -6.25M
€ -5.22M
€ -1.07M
€ -995K
€ 33K
€ 38K
€ 10K
€ -161K
€ -201K
€ -221K
€ -271K
€ -273K
€ -163K
€ -148K
Current ratio
0.80
0.93
0.10
0.10
0.09
0.18
0.37
1.33
1.11
1.10
0.68
0.65
0.62
0.57
0.56
0.58
0.45
Quick ratio
0.81
0.52
0.02
0.03
0.09
0.18
0.37
1.33
1.12
1.23
0.61
0.56
0.55
0.42
0.35
0.27
0.45
Working capital ratio
0.80
0.93
0.10
0.10
0.09
0.18
0.37
1.33
1.11
1.16
0.68
0.65
0.62
0.57
0.56
0.59
0.45
Assets
€ 4.31M
€ 5.56M
€ 8.87M
€ 9.29M
€ 8.00M
€ 3.62M
€ 3.98M
€ 745K
€ 1.02M
€ 816K
€ 1.41M
€ 1.49M
€ 1.55M
€ 1.69M
€ 1.79M
€ 1.57M
€ 682K
Debt
€ 2.95M
€ 4.13M
€ 8.00M
€ 8.55M
€ 7.46M
€ 3.14M
€ 3.57M
€ 346K
€ 628K
€ 462K
€ 1.28M
€ 1.36M
€ 1.42M
€ 1.65M
€ 1.76M
€ 1.55M
€ 663K
Short-term debt
€ 1.76M
€ 2.79M
€ 6.47M
€ 6.95M
€ 5.72M
€ 1.31M
€ 1.58M
€ 102K
€ 331K
€ 101K
€ 506K
€ 567K
€ 587K
€ 628K
€ 615K
€ 389K
€ 269K
Long-term debt
€ 1.18M
€ 1.33M
€ 1.53M
€ 1.58M
€ 1.75M
€ 1.83M
€ 1.99M
€ 244K
€ 297K
€ 356K
€ 771K
€ 789K
€ 836K
€ 1.02M
€ 1.15M
€ 1.15M
€ 394K
Solvability
30.70%
24.99%
9.34%
7.53%
6.08%
11.91%
9.57%
53.63%
38.46%
43.38%
9.18%
9.07%
8.41%
2.47%
1.55%
1.60%
2.79%
Long term debt ratio
0.89
0.96
1.85
2.27
3.59
4.24
5.21
0.61
0.76
1
5.97
5.83
6.39
24.36
41.32
45.85
20.74
Debt / EBITDA
22.37
4.91
13.48
13.19
31.58
12.01
17.78
5.64
5.32
1.38
5.03
5.03
3.93
5.71
7.57
7.66
24.40
Interest Coverage Ratio
Gross profitability
2.06%
47.42%
53.65%
67.76%
33.23%
42.63%
45.82%
11.08%
20.82%
77.96%
158.08%
161.81%
234.89%
548.67%
706.58%
614.37%
121.38%
Net profitability
-5.01%
40.34%
15.60%
30.48%
11.37%
16.18%
3.78%
1.86%
9.74%
63.52%
-4.75%
3.34%
68.03%
33.55%
9.30%
24.57%
-426.24%
Return On Assets (ROA)
-1.54
10.08
1.46
2.29
0.69
1.93
0.36
1.00
3.75
27.55
-0.44
0.30
5.72
0.83
0.14
0.39
-11.87
Return On Equity (ROE)
-5.01
40.34
15.60
30.48
11.37
16.18
3.78
1.86
9.74
63.52
-4.75
3.34
68.03
33.55
9.30
24.57
-426.24
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
Employees
0.40
4
4
3.90
3
2
0.90
0.90
Staff cost per employee
€ 5K
€ 5K
€ 4K
€ 9K
€ 5K
€ 13K