JR

Jean Richart Et Fils

BE0435.708.063

Rue Des Hauts Arbres 48 Chièvres 7950
Financial ratios
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -2K
€ -2K
€ 12K
€ 11K
€ 14K
€ 8K
€ 9K
€ -8K
€ -12K
€ -16K
€ -14K
€ 6K
€ 18K
€ 33K
€ 26K
Profit
€ -12K
€ -18K
€ -5K
€ -7K
€ -4K
€ -7K
€ -7K
€ -23K
€ -33K
€ -53K
€ -52K
€ -30K
€ -51K
€ -10K
€ -225K
Equity
€ -3K
€ 9K
€ 27K
€ 32K
€ 40K
€ 43K
€ 50K
€ 57K
€ 80K
€ 113K
€ 166K
€ 217K
€ 247K
€ 298K
€ 308K
Credit limit
-
€ 321
€ 6K
€ 6K
€ 9K
€ 5K
€ 6K
€ 2K
€ 3K
€ 5K
€ 6K
€ 14K
€ 32K
€ 51K
€ 13K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -6K
€ -5K
€ 8K
€ 7K
€ 10K
€ 5K
€ 5K
€ -11K
€ -16K
€ -26K
€ -21K
€ 2K
€ 14K
€ 29K
€ -55K
EBIT
€ -13K
€ -17K
€ -5K
€ -5K
€ -3K
€ -6K
€ -6K
€ -22K
€ -32K
€ -53K
€ -51K
€ -30K
€ -17K
€ 33K
€ -94K
Net profit
€ -12K
€ -18K
€ -5K
€ -7K
€ -4K
€ -7K
€ -7K
€ -23K
€ -33K
€ -53K
€ -52K
€ -30K
€ -51K
€ -10K
€ -225K
Capex
€ -5K
€ 0
€ 0
€ 0
€ 24K
€ 0
€ 2K
€ 0
-
€ 0
€ 548
€ 1K
€ -173K
€ 3K
€ 13K
Cash
€ 28
€ 18
€ 646
€ 32
€ 31
€ 1K
€ 4K
€ 59
€ 15
€ 315
€ 3K
€ 27K
€ 43K
€ 98K
€ 6K
Cashflow
€ -5K
€ -6K
€ 7K
€ 5K
€ 9K
€ 4K
€ 4K
€ -12K
€ -16K
€ -27K
€ -21K
€ 2K
€ -19K
€ -14K
€ -186K
Working capital
€ -112K
€ -111K
€ -99K
€ -101K
€ -102K
€ -104K
€ -108K
€ -110K
€ -98K
€ -80K
€ -49K
€ -23K
€ -20K
€ -57K
€ -47K
Current ratio
0
0
0.01
0
0.01
0.02
0.04
0.01
0.02
0.03
0.23
0.64
0.70
0.64
0.72
Quick ratio
0
0
0.01
0
0.01
0.02
0.04
0.01
0.02
0.03
0.23
0.64
0.70
0.64
0.72
Working capital ratio
0
0
0.01
0
0.01
0.02
0.04
0.01
0.02
0.03
0.24
0.65
0.72
0.64
0.73
Assets
€ 109K
€ 121K
€ 133K
€ 145K
€ 158K
€ 149K
€ 162K
€ 168K
€ 179K
€ 196K
€ 235K
€ 291K
€ 328K
€ 585K
€ 634K
Debt
€ 112K
€ 112K
€ 106K
€ 113K
€ 118K
€ 105K
€ 112K
€ 111K
€ 99K
€ 83K
€ 69K
€ 74K
€ 81K
€ 287K
€ 326K
Short-term debt
€ 109K
€ 108K
€ 98K
€ 100K
€ 101K
€ 105K
€ 111K
€ 110K
€ 98K
€ 81K
€ 62K
€ 64K
€ 66K
€ 155K
€ 163K
Long-term debt
€ 7K
€ 12K
€ 16K
€ 1K
€ 5K
€ 9K
€ 13K
€ 130K
€ 161K
Solvability
-2.73%
7.54%
20.25%
22.30%
25.09%
29.13%
30.85%
33.93%
44.51%
57.43%
70.64%
74.58%
75.38%
50.98%
48.62%
Long term debt ratio
0.26
0.36
0.41
0.01
0.03
0.04
0.05
0.44
0.52
Debt / EBITDA
13.81
15.49
11.73
22
20.94
32.80
5.57
9.82
Interest Coverage Ratio
Gross profitability
161.67%
-64.83%
25.94%
16.65%
23.51%
9.38%
7.98%
-21.25%
-20.72%
-23.87%
-12.88%
1.06%
-7.85%
-4.68%
-60.19%
Net profitability
406.63%
-196.48%
-20.04%
-22.58%
-9.20%
-15.42%
-13.93%
-39.73%
-41.42%
-47.21%
-31.07%
-13.66%
-20.69%
-3.45%
-72.88%
Return On Assets (ROA)
-11.11
-14.81
-4.06
-5.03
-2.31
-4.49
-4.30
-13.48
-18.44
-27.11
-21.95
-10.19
-15.60
-1.76
-35.43
Return On Equity (ROE)
406.63
-196.48
-20.04
-22.58
-9.20
-15.42
-13.93
-39.73
-41.42
-47.21
-31.07
-13.66
-20.69
-3.45
-72.88
Customer credit
548.24
140.59
8.56
3.10
Supplier credit
Days Sales Outstanding (DSO)
548.24
140.59
8.56
3.10
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee