SR

Sas Renovators

BE0769.731.028

Leugenberg 133 Antwerpen 2180
Financial ratios
2025
2024
2023
2022
Gross margin
€ 3K
€ -7K
€ -5K
€ 22K
Profit
€ 482
€ -7K
€ -14K
€ 738
Equity
€ -20K
€ -21K
€ -13K
€ 738
Credit limit
€ 758
-
-
€ 816
Taxes
€ 184
-
€ 1K
Salaries and Social Security Contributions
€ 1K
€ 396
€ 7K
€ 21K
Dividends
Dividend payout
EBITDA
€ 1K
€ -7K
€ -14K
€ 989
EBIT
€ 605
€ -7K
€ -14K
€ 989
Net profit
€ 482
€ -7K
€ -14K
€ 738
Capex
€ 3K
€ 578
Cash
€ 13K
€ 3K
€ 6K
€ 21K
Cashflow
€ 954
€ -7K
€ -14K
€ 738
Working capital
€ -23K
€ -22K
€ -14K
€ 738
Current ratio
0.47
0.33
0.54
1.02
Quick ratio
0.47
0.33
0.54
1.02
Working capital ratio
0.47
0.33
0.54
1.02
Assets
€ 24K
€ 11K
€ 17K
€ 30K
Debt
€ 44K
€ 32K
€ 30K
€ 30K
Short-term debt
€ 44K
€ 32K
€ 30K
€ 30K
Long-term debt
Solvability
-85.48%
-181.90%
-81.06%
2.43%
Long term debt ratio
Debt / EBITDA
41.20
29.92
Interest Coverage Ratio
Gross profitability
-4.67%
34.39%
103.59%
100.00%
Net profitability
-2.36%
35.63%
105.48%
100.00%
Return On Assets (ROA)
2.02
-64.82
-85.51
2.43
Return On Equity (ROE)
-2.36
35.63
105.48
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee