GR

Gefi Renov

BE0669.633.263

Kruisstraat 8 Erpe-Mere 9420
Financial ratios
2025
2024
2022
2021
2020
2019
2018
2017
Turnover
€ 90K
€ 18K
Turnover growth
Gross margin
€ 8K
€ 985
€ 2K
€ 2K
€ -9K
€ 13K
€ -1K
€ 2K
Profit
€ 5K
€ -962
€ 1K
€ 2K
€ -9K
€ 11K
€ -2K
€ -7K
Equity
€ 7K
€ 3K
€ 2K
€ 701
€ -877
€ 8K
€ -3K
€ -754
Credit limit
€ 13K
€ 2K
€ 3K
€ 3K
€ 537
€ 13K
-
-
Taxes
€ 1K
€ 3K
€ 500
€ 500
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 6K
€ 260
€ 1K
€ 2K
€ -9K
€ 12K
€ -2K
€ -7K
EBITDA margin
7.18%
0.45%
3.22%
6.25%
-49.72%
EBIT
€ 6K
€ 260
€ 1K
€ 2K
€ -9K
€ 12K
€ -2K
€ -7K
Net profit
€ 5K
€ -962
€ 1K
€ 2K
€ -9K
€ 11K
€ -2K
€ -7K
Net margin
5.04%
-1.67%
2.88%
5.74%
-50.50%
Capex
Cash
€ 1K
€ 515
€ 78
€ 713
€ 835
€ 255
€ 303
€ 303
Cashflow
€ 5K
€ -962
€ 1K
€ 2K
€ -9K
€ 11K
€ -2K
€ -7K
Working capital
€ 7K
€ 3K
€ 2K
€ 701
€ -877
€ 8K
€ -3K
€ -754
Current ratio
2.07
1.42
1.51
1.32
0.82
2.46
0.30
0.54
Quick ratio
7.71
1.42
1.51
1.32
0.82
2.46
0.30
0.54
Working capital ratio
3.27
1.42
1.51
1.32
0.82
2.46
0.30
0.54
Assets
€ 14K
€ 10K
€ 6K
€ 3K
€ 4K
€ 14K
€ 1K
€ 878
Debt
€ 7K
€ 7K
€ 4K
€ 2K
€ 5K
€ 6K
€ 4K
€ 2K
Short-term debt
€ 4K
€ 7K
€ 4K
€ 2K
€ 5K
€ 6K
€ 4K
€ 2K
Long-term debt
Solvability
51.72%
29.40%
33.77%
24.43%
-22.08%
59.33%
-230.98%
-85.93%
Long term debt ratio
Debt / EBITDA
1.08
27.07
2.71
1.26
0.47
Interest Coverage Ratio
Gross profitability
60.59%
-32.75%
64.61%
225.15%
1,029.62%
131.53%
70.66%
922.13%
Net profitability
60.59%
-32.75%
64.61%
225.15%
1,029.62%
131.53%
70.66%
922.13%
Return On Assets (ROA)
31.34
-9.63
21.82
55.00
-227.35
78.03
-163.21
-792.34
Return On Equity (ROE)
60.59
-32.75
64.61
225.15
1,029.62
131.53
70.66
922.13
Customer credit
49.06
46.16
40.93
15.07
23.18
Supplier credit
Days Sales Outstanding (DSO)
49.06
46.16
40.93
15.07
23.18
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee