J

J.r.c.i.

BE0423.771.620

Groenvinkstraat 8 Gent 9041
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 907K
€ 3.54M
€ 2.42M
€ 2.12M
€ 2.90M
€ 2.92M
€ 2.90M
€ 2.67M
€ 2.65M
€ 2.02M
€ 1.41M
€ 1.24M
€ 1.21M
€ 912K
€ 1.08M
€ 1.02M
€ 1.17M
€ 1.12M
Profit
€ -203K
€ -43K
€ 62K
€ -314K
€ 304K
€ 209K
€ 83K
€ -126K
€ -112K
€ -340K
€ 55K
€ -43K
€ 78K
€ 125K
€ 123K
€ 114K
€ 217K
€ 181K
Equity
€ 318K
€ 521K
€ 1.66M
€ 1.60M
€ 1.91M
€ 1.61M
€ 1.40M
€ 1.31M
€ 1.44M
€ 1.40M
€ 1.74M
€ 1.68M
€ 1.72M
€ 1.95M
€ 1.82M
€ 1.70M
€ 1.58M
€ 1.37M
Credit limit
€ 871K
€ 3.34M
€ 2.05M
€ 1.75M
€ 2.41M
€ 2.10M
€ 1.98M
€ 1.78M
€ 1.71M
€ 1.28M
€ 811K
€ 748K
€ 710K
€ 1.06M
€ 1.07M
€ 1.01M
€ 1.24M
€ 958K
Taxes
€ 55
€ 55
€ 2K
€ 20K
€ 22K
€ 31K
€ 10K
€ 2K
€ 3K
€ 53K
€ 6K
€ 23K
Salaries and Social Security Contributions
€ 5K
€ 5K
€ 8K
€ 13K
€ 12K
€ 15K
€ 15K
€ 18K
€ 29K
€ 29K
€ 25K
€ 25K
€ 22K
€ 22K
€ 19K
€ 27K
Dividends
€ 578K
Dividend payout
EBITDA
€ 891K
€ 3.52M
€ 2.40M
€ 2.10M
€ 2.87M
€ 2.79M
€ 2.74M
€ 2.46M
€ 2.36M
€ 1.74M
€ 1.06M
€ 977K
€ 920K
€ 670K
€ 707K
€ 808K
€ 945K
€ 876K
EBIT
€ 171K
€ 2.06M
€ 855K
€ 534K
€ 1.28M
€ 1.21M
€ 1.14M
€ 838K
€ 749K
€ 436K
€ 329K
€ 199K
€ 161K
€ 226K
€ 257K
€ 273K
€ 427K
€ 389K
Net profit
€ -203K
€ -19K
€ 62K
€ -314K
€ 298K
€ 203K
€ 77K
€ -133K
€ -112K
€ -340K
€ 55K
€ -43K
€ 78K
€ 125K
€ 123K
€ 114K
€ 217K
€ 181K
Capex
€ 29K
€ -301K
€ 31K
€ 6K
€ 252K
€ 0
€ 0
€ 128K
€ 7K
€ 541K
€ 15.26M
€ 6.60M
€ 4.31M
€ 43K
€ 45K
€ 320K
€ 196K
€ 143K
Cash
€ 7K
€ 125K
€ 2.39M
€ 1.92M
€ 1.65M
€ 1.46M
€ 987K
€ 918K
€ 772K
€ 286K
€ 43K
€ 123K
€ 70K
€ 64K
€ 73K
€ 48K
€ 356K
€ 61K
Cashflow
€ 517K
€ 1.41M
€ 1.60M
€ 1.25M
€ 1.90M
€ 1.78M
€ 1.68M
€ 1.49M
€ 1.47M
€ 947K
€ 759K
€ 735K
€ 877K
€ 576K
€ 713K
€ 649K
€ 736K
€ 669K
Working capital
€ -12.78M
€ -13.27M
€ 1.30M
€ 799K
€ 533K
€ 416K
€ -125K
€ -265K
€ -452K
€ -835K
€ -2.42M
€ -852K
€ -431K
€ 512K
€ 298K
€ -209K
€ 381K
€ 124K
Current ratio
0.30
0.06
2.18
1.70
1.42
1.31
0.91
0.80
0.65
0.43
0.11
0.13
0.19
2.62
2.16
0.30
1.85
1.28
Quick ratio
0.31
0.06
2.34
1.82
1.56
1.42
0.96
0.86
0.69
0.48
0.11
0.14
0.19
2.71
2.30
0.31
1.85
1.46
Working capital ratio
0.30
0.06
2.25
1.76
1.49
1.36
0.94
0.83
0.67
0.45
0.11
0.13
0.19
2.66
2.23
0.30
1.85
1.36
Assets
€ 18.46M
€ 14.57M
€ 19.30M
€ 20.35M
€ 21.76M
€ 22.46M
€ 23.17M
€ 24.61M
€ 25.87M
€ 27.24M
€ 27.27M
€ 12.59M
€ 6.74M
€ 3.93M
€ 4.05M
€ 3.99M
€ 4.95M
€ 4.98M
Debt
€ 18.14M
€ 14.05M
€ 17.64M
€ 18.76M
€ 19.84M
€ 20.85M
€ 21.77M
€ 23.30M
€ 24.43M
€ 25.82M
€ 25.49M
€ 10.83M
€ 4.92M
€ 1.83M
€ 2.09M
€ 2.29M
€ 3.36M
€ 3.61M
Short-term debt
€ 17.75M
€ 13.86M
€ 1.07M
€ 1.11M
€ 1.21M
€ 1.29M
€ 1.33M
€ 1.31M
€ 1.27M
€ 1.37M
€ 2.67M
€ 948K
€ 525K
€ 311K
€ 249K
€ 288K
€ 448K
€ 418K
Long-term debt
€ 16.53M
€ 17.61M
€ 18.59M
€ 19.52M
€ 20.41M
€ 21.95M
€ 23.13M
€ 24.36M
€ 22.78M
€ 9.86M
€ 4.39M
€ 1.52M
€ 1.84M
€ 2.00M
€ 2.92M
€ 3.17M
Solvability
1.72%
3.57%
8.59%
7.84%
8.78%
7.15%
6.03%
5.34%
5.57%
5.12%
6.36%
13.34%
25.56%
49.60%
44.94%
42.57%
32.02%
27.46%
Long term debt ratio
9.97
11.03
9.73
12.15
14.61
16.70
16.05
17.46
13.13
5.86
2.55
0.78
1.01
1.17
1.84
2.32
Debt / EBITDA
20.36
4
7.36
8.94
6.91
7.48
7.96
9.48
10.36
14.81
23.98
11.09
5.35
2.73
2.96
2.84
3.56
4.12
Interest Coverage Ratio
Gross profitability
162.65%
270.94%
96.71%
78.38%
99.46%
111.02%
120.36%
113.66%
101.87%
67.91%
43.74%
43.72%
50.87%
29.58%
39.11%
38.22%
46.41%
48.89%
Net profitability
-63.76%
-8.17%
3.77%
-19.69%
15.92%
13.03%
5.92%
-9.62%
-7.79%
-24.40%
3.17%
-2.56%
4.55%
6.43%
6.75%
6.72%
13.69%
13.23%
Return On Assets (ROA)
-1.10
-0.29
0.32
-1.54
1.40
0.93
0.36
-0.51
-0.43
-1.25
0.20
-0.34
1.16
3.19
3.03
2.86
4.39
3.63
Return On Equity (ROE)
-63.76
-8.17
3.77
-19.69
15.92
13.03
5.92
-9.62
-7.79
-24.40
3.17
-2.56
4.55
6.43
6.75
6.72
13.69
13.23
Customer credit
61.40
26.61
10.23
6.05
5.50
6.04
12.77
Supplier credit
Days Sales Outstanding (DSO)
61.40
26.61
10.23
6.05
5.50
6.04
12.77
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.20
1.50
2.20
2.50
5.30
5.20
6.10
5.80
5.90
6.10
6.40
6.30
6.80
7.40
Staff cost per employee
€ 7K
€ 9K
€ 5K
€ 6K
€ 3K
€ 4K
€ 5K
€ 5K
€ 4K
€ 4K
€ 3K
€ 4K
€ 3K
€ 4K