PR

Paiva Renov

BE0778.989.479

Spikboomstraat 35 Landen 3400
Financial ratios
2025
2024
2023
2022
Gross margin
€ -56K
€ 31K
€ 91K
€ 21K
Profit
€ -84K
€ 14K
€ 58K
€ 13K
Equity
€ 3K
€ 86K
€ 72K
€ 13K
Credit limit
€ 93
€ 34K
€ 82K
€ 17K
Taxes
€ 5K
€ 5K
€ 26K
€ 4K
Salaries and Social Security Contributions
€ 18K
€ 2K
Dividends
Dividend payout
EBITDA
€ -74K
€ 29K
€ 87K
€ 20K
EBIT
€ -84K
€ 20K
€ 80K
€ 17K
Net profit
€ -84K
€ 14K
€ 58K
€ 13K
Capex
€ 21K
€ 3K
€ 6K
Cash
€ 41
€ 77K
€ 41K
€ 27K
Cashflow
€ -74K
€ 23K
€ 66K
€ 16K
Working capital
€ -34K
€ 61K
€ -15K
€ 4K
Current ratio
0.76
1.69
0.83
1.09
Quick ratio
0.76
1.69
0.83
1.09
Working capital ratio
0.87
1.85
1.94
1.09
Assets
€ 146K
€ 176K
€ 165K
€ 67K
Debt
€ 144K
€ 89K
€ 92K
€ 55K
Short-term debt
€ 144K
€ 89K
€ 77K
€ 46K
Long-term debt
€ 5K
€ 9K
Solvability
1.80%
49.13%
43.85%
18.78%
Long term debt ratio
0.07
0.69
Debt / EBITDA
3.07
1.07
2.69
Interest Coverage Ratio
Gross profitability
-2,815.93%
26.93%
90.85%
128.49%
Net profitability
-3,179.03%
16.37%
81.06%
100.00%
Return On Assets (ROA)
-57.35
8.04
35.54
18.78
Return On Equity (ROE)
-3,179.03
16.37
81.06
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee