MR

Mat Rénovation

BE0750.690.225

2023
2021
Gross margin
€ 27K
€ 33K
Profit
€ 20K
€ 19K
Equity
€ 62K
€ 21K
Credit limit
€ 53K
€ 55K
Taxes
€ 13K
€ 5K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 27K
€ 33K
EBIT
€ 26K
€ 24K
Net profit
€ 20K
€ 19K
Capex
€ 1K
Cash
€ 8K
€ 267
Cashflow
€ 21K
€ 28K
Working capital
€ 60K
€ 14K
Current ratio
4.63
1.74
Quick ratio
4.63
1.74
Working capital ratio
4.63
1.74
Assets
€ 78K
€ 40K
Debt
€ 16K
€ 19K
Short-term debt
€ 16K
€ 19K
Long-term debt
Solvability
78.91%
52.98%
Long term debt ratio
Debt / EBITDA
0.61
0.58
Interest Coverage Ratio
Gross profitability
34.70%
130.76%
Net profitability
32.81%
90.58%
Return On Assets (ROA)
25.89
47.99
Return On Equity (ROE)
32.81
90.58
Customer credit
32.62
26.85
Supplier credit
Days Sales Outstanding (DSO)
32.62
26.85
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee