P

Polychimique

BE0872.167.382

Industrielaan 25 Olen 2250
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 5.62M
€ 8.64M
€ 9.73M
€ 6.14M
€ 6.40M
€ 7.38M
€ 7.57M
€ 6.52M
€ 7.50M
Turnover growth
-34.97%
-11.25%
58.45%
-3.95%
-13.30%
-2.51%
16.14%
-13.12%
Profit
€ 470K
€ 119K
€ 698K
€ 492K
€ 474K
€ 488K
€ 538K
€ 464K
€ 501K
€ 19K
€ -255K
€ 27K
€ 19K
€ 15K
€ 87K
€ 62K
€ 201K
€ 610K
€ -18K
Equity
€ 1.23M
€ 764K
€ 3.65M
€ 2.95M
€ 2.46M
€ 1.98M
€ 1.99M
€ 1.46M
€ 992K
€ 491K
€ 471K
€ 727K
€ 699K
€ 680K
€ 665K
€ 578K
€ 517K
€ 453K
€ 328K
Credit limit
€ 873K
€ 481K
€ 2.06M
€ 1.46M
€ 1.41M
€ 1.48M
€ 1.50M
€ 1.38M
€ 1.55M
€ 72K
€ 96K
€ 72K
€ 64K
€ 59K
€ 172K
€ 122K
€ 300K
€ 667K
€ 14K
Taxes
€ 667K
€ 85K
€ 63K
€ 5K
€ 56K
€ 14K
€ 483
€ 17K
€ 261K
€ 2K
€ 13K
€ 13K
€ 7K
€ 47K
€ 74K
€ 32K
€ 91K
€ 63K
Salaries and Social Security Contributions
€ 2K
€ 3K
€ 3K
€ 5K
Dividends
€ 3.00M
€ 500K
€ 100K
€ 485K
Dividend payout
2,529.49%
102.41%
49.72%
79.48%
EBITDA
€ 582K
€ 184K
€ 992K
€ 707K
€ 683K
€ 731K
€ 739K
€ 701K
€ 813K
€ 49K
€ 106K
€ 49K
€ 31K
€ 26K
€ 142K
€ 107K
€ 275K
€ 683K
€ -10K
EBITDA margin
10.37%
2.14%
10.19%
11.52%
10.69%
9.90%
9.77%
10.77%
10.84%
EBIT
€ 571K
€ 155K
€ 952K
€ 666K
€ 644K
€ 701K
€ 763K
€ 702K
€ 764K
€ 49K
€ 99K
€ 40K
€ 27K
€ 22K
€ 131K
€ 95K
€ 266K
€ 674K
€ -18K
Net profit
€ 470K
€ 178K
€ 795K
€ 562K
€ 536K
€ 346K
€ 271K
€ 309K
€ 501K
€ 19K
€ -255K
€ 27K
€ 19K
€ 15K
€ 87K
€ 62K
€ 201K
€ 610K
€ -18K
Net margin
8.37%
1.37%
7.17%
8.01%
7.41%
6.62%
7.11%
7.12%
6.69%
Capex
€ 9K
€ 28K
€ 37K
€ 37K
€ 40K
€ 30K
€ 27K
€ 0
€ 27K
€ 0
€ 6K
€ 9K
€ 22K
€ 9K
€ 9K
Cash
€ 962K
€ 1.35M
€ 1.14M
€ 1.34M
€ 580K
€ 1.16M
€ 567K
€ 661K
€ 661K
€ 117K
€ 83K
€ 209K
€ 4K
€ 46K
€ 23K
€ 236K
€ 7K
€ 89K
€ 7K
Cashflow
€ 481K
€ 148K
€ 737K
€ 533K
€ 513K
€ 518K
€ 514K
€ 463K
€ 550K
€ 19K
€ -249K
€ 37K
€ 23K
€ 19K
€ 99K
€ 73K
€ 210K
€ 619K
€ -10K
Working capital
€ 1.21M
€ 733K
€ 3.59M
€ 2.86M
€ 2.33M
€ 1.85M
€ 1.87M
€ 1.41M
€ 991K
€ 491K
€ 454K
€ 358K
€ 349K
€ 326K
€ 311K
€ 212K
€ 153K
€ 80K
€ -50K
Current ratio
1.27
1.20
5.21
5.51
5.22
2.46
4.36
3.22
2.86
1.93
1.37
1.35
2.10
2.66
2.20
1.42
1.46
1.18
0.83
Quick ratio
1.23
1.03
3.51
3.27
3.46
1.70
2.85
1.98
2.24
1.25
0.93
0.87
1.07
1.83
1.99
1.35
1.27
0.53
0.39
Working capital ratio
1.32
1.20
5.21
5.52
5.22
2.46
4.36
3.33
2.86
1.93
1.37
1.35
2.10
2.66
2.20
1.42
1.46
1.18
0.83
Assets
€ 5.77M
€ 4.36M
€ 4.50M
€ 3.58M
€ 3.01M
€ 3.25M
€ 2.55M
€ 2.09M
€ 1.52M
€ 1.02M
€ 1.71M
€ 1.75M
€ 1.02M
€ 876K
€ 924K
€ 1.08M
€ 851K
€ 890K
€ 613K
Debt
€ 4.54M
€ 3.59M
€ 854K
€ 633K
€ 552K
€ 1.27M
€ 558K
€ 634K
€ 532K
€ 526K
€ 1.24M
€ 1.02M
€ 317K
€ 196K
€ 259K
€ 503K
€ 334K
€ 437K
€ 285K
Short-term debt
€ 4.34M
€ 3.59M
€ 853K
€ 633K
€ 552K
€ 1.27M
€ 558K
€ 613K
€ 532K
€ 526K
€ 1.24M
€ 1.02M
€ 317K
€ 196K
€ 259K
€ 503K
€ 334K
€ 437K
€ 285K
Long-term debt
Solvability
21.39%
17.55%
81.03%
82.33%
81.65%
61.02%
78.15%
69.67%
65.09%
48.27%
27.57%
41.57%
68.81%
77.62%
72.01%
53.45%
60.72%
50.87%
53.43%
Long term debt ratio
Debt / EBITDA
7.79
19.47
0.86
0.89
0.81
1.73
0.75
0.90
0.65
10.77
11.71
20.66
10.37
7.44
1.82
4.73
1.22
0.64
Interest Coverage Ratio
899.39
2,544.26
50,939.35
Gross profitability
38.99%
19.31%
20.22%
18.09%
20.90%
26.12%
25.76%
31.80%
55.48%
3.93%
-52.77%
5.03%
3.26%
2.80%
14.88%
12.66%
40.67%
136.75%
-3.17%
Net profitability
38.08%
15.51%
19.13%
16.69%
19.30%
24.63%
26.99%
31.85%
50.54%
3.93%
-54.13%
3.78%
2.74%
2.14%
13.13%
10.65%
38.94%
134.79%
-5.64%
Return On Assets (ROA)
8.15
2.72
15.50
13.74
15.76
15.03
21.09
22.19
32.89
1.90
-14.92
1.57
1.88
1.66
9.45
5.69
23.64
68.57
-3.02
Return On Equity (ROE)
38.08
15.51
19.13
16.69
19.30
24.63
26.99
31.85
50.54
3.93
-54.13
3.78
2.74
2.14
13.13
10.65
38.94
134.79
-5.64
Customer credit
76.04
18.60
30.06
27.55
66.93
42.51
33.24
23.91
25.09
Supplier credit
84.16
21.66
32.79
41.59
31.11
38.81
29.42
37.36
14.79
Days Sales Outstanding (DSO)
76.04
18.60
30.06
27.55
66.93
42.51
33.24
23.91
25.09
Days Sales of Inventory (DSI)
55.46
30.34
69.37
113.53
73.47
63.62
54.35
66.75
20.89
Inventory Turnover Ratio
6.79
7.20
5.31
3.82
5.00
6.11
6.63
7.89
16.81
0
0
0
0
0
0
0
0
0
0
Employees
0.70
0.70
0.70
0.70
Staff cost per employee
€ 3K
€ 4K
€ 5K
€ 7K