SF

Sarens Fleet And Rental Services

BE0715.535.841

Autoweg 10 Meise 1861
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Equity
€ 78K
€ 81K
€ 83K
€ 84K
€ 87K
€ 91K
€ 94K
Cash
€ 81K
€ 80K
€ 84K
€ 88K
€ 90K
Working capital
€ 78K
€ 81K
€ -33.25M
€ 84K
€ 87K
€ 91K
€ 94K
Current ratio
34.80
37.41
0.00
13.13
17.27
20.90
19.17
Quick ratio
34.80
37.41
0.00
13.13
17.27
20.90
19.17
Working capital ratio
34.80
37.41
0.00
13.13
17.27
20.90
19.17
Assets
€ 81K
€ 84K
€ 33.42M
€ 90K
€ 92K
€ 96K
€ 99K
Debt
€ 2K
€ 2K
€ 33.34M
€ 7K
€ 5K
€ 5K
€ 5K
Short-term debt
€ 2K
€ 2K
€ 33.34M
€ 7K
€ 5K
€ 5K
€ 5K
Long-term debt
Solvability
97.13%
97.33%
0.25%
92.38%
94.21%
95.21%
94.78%
Long term debt ratio
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees