RA

Residence Arcade

BE0835.637.281

Paul Hymanslaan 44 Sint-Lambrechts-Woluwe 1200
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 2.51M
€ 2.02M
€ 1.71M
€ 1.89M
€ 1.86M
€ 1.79M
€ 1.61M
€ 1.65M
Profit
€ 156K
€ 123K
€ 53K
€ 196K
€ 194K
€ 231K
€ 67K
€ 125K
€ 33K
€ 24K
€ 77K
€ -79K
€ 26K
Equity
€ 1.29M
€ 1.13M
€ 1.01M
€ 956K
€ 760K
€ 566K
€ 335K
€ 268K
€ 143K
€ 110K
€ 86K
€ 9K
€ 88K
Employees
32.50
27.90
25
29.90
29.70
28.50
26.30
25.80
27
26.40
26.20
26.20
11.10
Credit limit
€ 247K
€ 257K
€ 241K
€ 578K
€ 636K
€ 674K
€ 511K
€ 423K
€ 273K
€ 249K
€ 306K
€ 111K
€ 153K
Taxes
€ 71
€ 5K
-
-
-
€ 66K
€ 129K
€ 81K
€ 49K
€ 57K
€ 24K
€ 913
Salaries and Social Security Contributions
€ 222K
€ 170K
€ 147K
€ 167K
€ 157K
€ 137K
€ 128K
€ 254K
€ 249K
€ 240K
€ 191K
€ 211K
€ 3K
Dividends
Dividend payout
EBITDA
€ 189K
€ 207K
€ 81K
€ 285K
€ 325K
€ 354K
€ 291K
€ 292K
€ 192K
€ 174K
€ 224K
€ 67K
€ 110K
EBIT
€ 162K
€ 152K
€ 65K
€ 254K
€ 281K
€ 265K
€ 159K
€ 168K
€ 54K
€ 39K
€ 113K
€ -36K
€ 60K
Net profit
€ 156K
€ 123K
€ 53K
€ 196K
€ 194K
€ 231K
€ 67K
€ 125K
€ 33K
€ 24K
€ 77K
€ -79K
€ 26K
Capex
€ 36K
€ 17K
€ 7K
€ 5K
€ 48K
€ 143K
€ 101K
€ 104K
€ 147K
€ 139K
€ 191K
€ 108K
Cash
€ 105K
€ 43K
€ 49K
€ 239K
€ 192K
€ 359K
€ 304K
€ 238
€ 23K
€ 20K
€ 26K
€ 45K
€ 163K
Cashflow
€ 183K
€ 178K
€ 69K
€ 227K
€ 237K
€ 321K
€ 199K
€ 249K
€ 171K
€ 159K
€ 187K
€ 25K
€ 76K
Working capital
€ 1.17M
€ 1.02M
€ 892K
€ 820K
€ 597K
€ 411K
€ 285K
€ 62K
€ -173K
€ -294K
€ -407K
€ -501K
€ -507K
Current ratio
3.51
3.54
3.47
3.16
2.72
2.28
1.72
1.11
0.65
0.47
0.39
0.40
0.41
Quick ratio
8.18
13.91
11.09
11.77
10.45
7.69
3.91
1.66
1.10
0.73
0.55
0.51
0.55
Working capital ratio
4.91
5.64
5.29
4.99
4.32
3.52
2.39
1.33
0.82
0.57
0.46
0.44
0.47
Assets
€ 1.75M
€ 1.53M
€ 1.37M
€ 1.33M
€ 1.11M
€ 887K
€ 813K
€ 825K
€ 642K
€ 666K
€ 755K
€ 837K
€ 952K
Debt
€ 465K
€ 402K
€ 361K
€ 379K
€ 347K
€ 320K
€ 478K
€ 557K
€ 499K
€ 556K
€ 669K
€ 828K
€ 865K
Short-term debt
€ 333K
€ 252K
€ 237K
€ 240K
€ 218K
€ 208K
€ 287K
€ 464K
€ 397K
€ 458K
€ 573K
€ 736K
€ 760K
Long-term debt
€ 80K
Solvability
73.45%
73.76%
73.64%
71.63%
68.67%
63.86%
41.18%
32.50%
22.26%
16.50%
11.39%
1.08%
9.20%
Long term debt ratio
0.24
Debt / EBITDA
2.46
1.94
4.47
1.33
1.07
0.90
1.65
1.91
2.60
3.20
2.99
12.37
7.86
Interest Coverage Ratio
93.43
4.19
5.16
-0.94
2.81
Gross profitability
14.21%
15.75%
6.80%
23.73%
31.25%
56.69%
59.29%
93.00%
120.00%
144.38%
217.59%
274.52%
86.72%
Net profitability
12.15%
10.85%
5.21%
20.54%
25.48%
40.83%
19.97%
46.72%
23.09%
21.68%
89.51%
-870.76%
29.79%
Return On Assets (ROA)
8.92
8.00
3.84
14.71
17.50
26.07
8.22
15.19
5.14
3.58
10.20
-9.39
2.74
Return On Equity (ROE)
12.15
10.85
5.21
20.54
25.48
40.83
19.97
46.72
23.09
21.68
89.51
-870.76
29.79
Customer credit
38.74
41.81
41.96
41.18
45.55
34.78
39.21
39.99
39.70
39.42
76.58
Supplier credit
34.34
47.27
52.45
44.64
233.64
Days Sales Outstanding (DSO)
38.74
41.81
41.96
41.18
45.55
34.78
39.21
39.99
39.70
39.42
76.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
32.50
27.90
25
29.90
29.70
28.50
26.30
25.80
27
26.40
26.20
26.20
11.10
Staff cost per employee
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 10K
€ 9K
€ 9K
€ 7K
€ 8K
€ 237