DC

Docteur Codruta Rauta

BE0744.701.266

Rue Saint-Georges 56/B Braine-Le-Comte 7090
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 122K
€ 113K
€ 109K
€ 56K
€ 130K
€ 117K
Profit
€ 89K
€ 84K
€ 77K
€ 33K
€ 88K
€ 83K
Equity
€ 156K
€ 238K
€ 238K
€ 191K
€ 166K
€ 88K
Credit limit
€ 110K
€ 132K
€ 128K
€ 69K
€ 146K
€ 129K
Taxes
€ 1K
€ 5K
€ 8K
€ 4K
€ 36K
€ 23K
Salaries and Social Security Contributions
€ 184
€ 88
Dividends
€ 171K
€ 84K
€ 30K
€ 8K
€ 10K
Dividend payout
192.77%
100.08%
38.86%
24.22%
11.3%
EBITDA
€ 119K
€ 112K
€ 108K
€ 55K
€ 129K
€ 117K
EBIT
€ 111K
€ 105K
€ 102K
€ 49K
€ 124K
€ 114K
Net profit
€ 89K
€ 84K
€ 77K
€ 33K
€ 88K
€ 83K
Capex
€ 93K
€ 3K
€ 1K
€ 3K
€ 2K
Cash
€ 116K
€ 138K
€ 220K
€ 143K
€ 147K
€ 69K
Cashflow
€ 97K
€ 91K
€ 83K
€ 39K
€ 94K
€ 85K
Working capital
€ -21K
€ 115K
€ 226K
€ 179K
€ 155K
€ 78K
Current ratio
0.90
2.26
5.96
11.11
4.01
2.70
Quick ratio
0.90
2.26
5.96
11.11
4.01
2.70
Working capital ratio
1.43
3.52
5.96
11.11
4.01
2.70
Assets
€ 406K
€ 330K
€ 284K
€ 213K
€ 227K
€ 148K
Debt
€ 250K
€ 91K
€ 46K
€ 22K
€ 61K
€ 60K
Short-term debt
€ 218K
€ 91K
€ 46K
€ 18K
€ 52K
€ 46K
Long-term debt
€ 32K
€ 4K
€ 9K
€ 14K
Solvability
38.37%
72.27%
83.94%
89.7%
73.18%
59.26%
Long term debt ratio
0.20
0.02
0.06
0.16
Debt / EBITDA
2.11
0.82
0.42
0.40
0.47
0.52
Interest Coverage Ratio
Gross profitability
62.03%
38.09%
34.95%
20.36%
56.52%
97.25%
Net profitability
57.11%
35.24%
32.4%
17.28%
53.29%
94.29%
Return On Assets (ROA)
21.91
25.47
27.20
15.50
39.00
55.87
Return On Equity (ROE)
57.11
35.24
32.40
17.28
53.29
94.29
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee