E

Easy-Car-Rent

BE0429.524.017

Westlaan 466 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 219K
€ 197K
€ 201K
€ 188K
€ 728K
€ 1.98M
€ -10K
€ -6K
€ -4K
€ -6K
€ 5K
€ 4K
€ -194
€ 28K
€ 88K
€ -7K
€ -2K
€ -1K
€ -968
€ -2K
Profit
€ 47K
€ 15K
€ 36K
€ -93K
€ 256K
€ 1.53M
€ -55K
€ -49K
€ -59K
€ 42K
€ -31K
€ -40K
€ -26K
€ 16K
€ 83K
€ -51K
€ 11K
€ 10K
€ 12K
€ 184K
Equity
€ 173K
€ 1.23M
€ 1.21M
€ 1.18M
€ 1.27M
€ 1.01M
€ 187K
€ 242K
€ 291K
€ 351K
€ 309K
€ 341K
€ 380K
€ 407K
€ 390K
€ 307K
€ 358K
€ 347K
€ 337K
€ 325K
Credit limit
€ 181K
€ 196K
€ 202K
€ 181K
€ 664K
€ 1.61M
€ 7K
€ 9K
€ 10K
€ 12K
€ 14K
€ 14K
€ 13K
€ 38K
€ 92K
€ 12K
€ 17K
€ 17K
€ 16K
€ 17K
Taxes
-
€ 75K
€ 103K
€ 47K
€ 125
€ 867K
€ 103
€ 91
€ 86
€ 119
€ 387
Salaries and Social Security Contributions
Dividends
€ 1.10M
-
€ 700K
Dividend payout
2332.12%
0%
45.89%
EBITDA
€ 219K
€ 189K
€ 201K
€ 181K
€ 721K
€ 1.98M
€ -10K
€ -6K
€ -4K
€ -7K
€ 4K
€ 3K
€ -486
€ 28K
€ 87K
€ -7K
€ -3K
€ -1K
€ -1K
€ -2K
EBIT
€ 96K
€ 63K
€ 81K
€ -39K
€ 332K
€ 1.76M
€ -10K
€ -6K
€ -4K
€ -7K
€ 4K
€ 3K
€ -486
€ 28K
€ 87K
€ -65K
€ -3K
€ -1K
€ -1K
€ -2K
Net profit
€ 47K
€ 15K
€ 36K
€ -93K
€ 256K
€ 1.53M
€ -55K
€ -49K
€ -59K
€ 42K
€ -31K
€ -40K
€ -26K
€ 16K
€ 83K
€ -51K
€ 11K
€ 10K
€ 12K
€ 184K
Capex
€ 0
€ 0
€ 32K
€ 0
€ 2.17M
-
-
-
€ 783K
-
-
-
-
-
Cash
€ 240K
€ 144K
€ 119K
€ 151K
€ 146K
€ 315K
€ 425K
€ 12K
€ 58K
€ 1.09M
€ 2K
€ 564
€ 4K
€ 25K
€ 8K
€ 124
€ 238
€ 213
Cashflow
€ 171K
€ 141K
€ 156K
€ 127K
€ 645K
€ 1.74M
€ -55K
€ -49K
€ -59K
€ 42K
€ -31K
€ -40K
€ -26K
€ 16K
€ 83K
€ 7K
€ 11K
€ 10K
€ 12K
€ 184K
Working capital
€ -1.69M
€ -647K
€ -678K
€ -696K
€ -716K
€ -38K
€ -1.19M
€ -1.14M
€ -1.09M
€ -1.03M
€ -277K
€ -246K
€ -206K
€ -176K
€ -211K
€ -294K
€ 337K
€ 326K
€ 316K
€ 305K
Current ratio
0.17
0.36
0.31
0.34
0.34
0.99
0.90
0.89
0.89
0.86
0.77
0.79
0.82
0.73
0.69
0.44
12.38
13.17
13.28
13.32
Quick ratio
0.17
0.36
0.31
0.34
0.34
0.09
0.15
0.00
0.01
0.21
0.13
0.13
0.14
0.16
0.40
0.44
12.38
13.17
13.28
13.32
Working capital ratio
0.17
0.36
0.31
0.34
0.34
0.99
0.90
0.89
0.89
0.86
0.77
0.79
0.82
0.73
0.69
0.44
12.38
13.17
13.28
13.32
Assets
€ 3.06M
€ 3.19M
€ 3.26M
€ 3.40M
€ 3.63M
€ 5.02M
€ 12.62M
€ 10.74M
€ 10.56M
€ 7.88M
€ 1.53M
€ 1.51M
€ 1.50M
€ 1.06M
€ 1.06M
€ 837K
€ 388K
€ 374K
€ 362K
€ 350K
Debt
€ 2.88M
€ 1.97M
€ 2.05M
€ 2.23M
€ 2.36M
€ 4.01M
€ 12.43M
€ 10.50M
€ 10.27M
€ 7.53M
€ 1.22M
€ 1.17M
€ 1.12M
€ 651K
€ 674K
€ 530K
€ 30K
€ 27K
€ 26K
€ 25K
Short-term debt
€ 2.04M
€ 1.01M
€ 985K
€ 1.06M
€ 1.08M
€ 3.59M
€ 12.43M
€ 10.50M
€ 10.27M
€ 7.53M
€ 1.22M
€ 1.17M
€ 1.12M
€ 651K
€ 674K
€ 530K
€ 30K
€ 27K
€ 26K
€ 25K
Long-term debt
€ 841K
€ 952K
€ 1.06M
€ 1.17M
€ 1.28M
€ 423K
Solvability
5.67%
38.42%
37.18%
34.53%
34.94%
20.15%
1.48%
2.25%
2.76%
4.45%
20.25%
22.48%
25.35%
38.47%
36.69%
36.67%
92.35%
92.83%
92.9%
92.93%
Long term debt ratio
4.85
0.78
0.88
0.99
1.01
0.42
Debt / EBITDA
13.16
10.41
10.18
12.32
3.28
2.03
285.53
393.74
23.54
7.71
Interest Coverage Ratio
Gross profitability
98.39%
11.47%
12.91%
10.77%
50.86%
171.78%
-29.73%
-20.46%
-20.37%
11.86%
-10.12%
-11.71%
-6.95%
4.03%
21.35%
2.33%
3.12%
2.98%
3.42%
56.56%
Net profitability
27.2%
1.21%
2.98%
-7.91%
20.21%
150.75%
-29.73%
-20.46%
-20.37%
11.86%
-10.12%
-11.71%
-6.95%
4.03%
21.35%
-16.62%
3.12%
2.98%
3.42%
56.56%
Return On Assets (ROA)
1.54
0.47
1.11
-2.73
7.06
30.38
-0.44
-0.46
-0.56
0.53
-2.05
-2.63
-1.76
1.55
7.83
-6.09
2.88
2.76
3.18
52.56
Return On Equity (ROE)
27.20
1.21
2.98
-7.91
20.21
150.75
-29.73
-20.46
-20.37
11.86
-10.12
-11.71
-6.95
4.03
21.35
-16.62
3.12
2.98
3.42
56.56
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
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
Employees
Staff cost per employee