SI

Simplex Insurance

BE0821.446.082

Ijzerenberglaan 20 Herent 3020
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 99K
€ 123K
€ 58K
€ 63K
€ 70K
€ 229K
€ 53K
€ 64K
€ 84K
€ 53K
€ 50K
€ 30K
€ 3K
Profit
€ 56K
€ 86K
€ 21K
€ 16K
€ 26K
€ 122K
€ -2K
€ 2K
€ 21K
€ -1K
€ 70
€ -2K
€ 1K
Equity
€ 63K
€ 62K
€ 62K
€ 61K
€ 61K
€ 60K
€ 11K
€ 12K
€ 10K
€ 4K
€ 5K
€ 5K
€ 7K
Employees
0.50
0.50
0.50
0.60
0.90
0.90
0.50
0.50
0.50
0.50
0.30
Credit limit
€ 64K
€ 85K
€ 26K
€ 25K
€ 35K
€ 129K
€ 534
€ 8K
€ 22K
€ 257
€ 179
€ 179
€ 3K
Taxes
€ 5K
€ 4K
€ 5K
€ 4K
€ 10K
€ 32K
€ 5K
€ 8K
€ 6K
€ 2K
€ 547
€ 549
Salaries and Social Security Contributions
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 11K
€ 8K
€ 8K
€ 8K
€ 8K
€ 12K
€ 3K
Dividends
€ 55K
€ 85K
€ 20K
€ 16K
€ 25K
€ 73K
€ 15K
€ 1K
Dividend payout
98.17%
99.21%
97.12%
99.84%
98.01%
59.32%
69.97%
73.8%
EBITDA
€ 58K
€ 86K
€ 21K
€ 20K
€ 30K
€ 151K
€ 91
€ 7K
€ 27K
€ 188
€ -211
€ -2K
€ 3K
EBIT
€ 58K
€ 86K
€ 21K
€ 18K
€ 27K
€ 151K
€ -684
€ 5K
€ 25K
€ -1K
€ -396
€ -2K
€ 2K
Net profit
€ 56K
€ 86K
€ 21K
€ 16K
€ 26K
€ 122K
€ -2K
€ 2K
€ 21K
€ -1K
€ 70
€ -2K
€ 1K
Capex
€ 1K
Cash
€ 132K
€ 154K
€ 88K
€ 80K
€ 83K
€ 197K
€ 19K
€ 23K
€ 29K
€ 29K
€ 9K
€ 651
€ 8K
Cashflow
€ 56K
€ 86K
€ 21K
€ 19K
€ 28K
€ 122K
€ -879
€ 5K
€ 24K
€ 300
€ 255
€ -2K
€ 2K
Working capital
€ 63K
€ 62K
€ 61K
€ 61K
€ 58K
€ 60K
€ 11K
€ 11K
€ 7K
€ 345
€ 5K
€ 5K
€ 7K
Current ratio
1.85
1.61
2.77
3.02
2.41
1.40
1.59
1.62
1.23
1.01
1.33
1.38
5.06
Quick ratio
1.85
1.61
2.77
3.02
2.41
1.40
1.59
1.62
1.23
1.01
1.33
1.38
5.06
Working capital ratio
1.85
1.61
2.77
3.02
2.41
1.40
1.59
1.62
1.23
1.01
1.33
1.38
5.06
Assets
€ 138K
€ 164K
€ 96K
€ 91K
€ 102K
€ 211K
€ 29K
€ 31K
€ 40K
€ 43K
€ 19K
€ 18K
€ 9K
Debt
€ 74K
€ 102K
€ 35K
€ 30K
€ 41K
€ 151K
€ 18K
€ 18K
€ 30K
€ 40K
€ 14K
€ 13K
€ 2K
Short-term debt
€ 74K
€ 102K
€ 35K
€ 30K
€ 41K
€ 151K
€ 18K
€ 18K
€ 30K
€ 40K
€ 14K
€ 13K
€ 2K
Long-term debt
Solvability
46.03%
37.98%
64%
66.91%
59.7%
28.6%
37.39%
40.18%
25.18%
8.15%
26.14%
27.43%
80.24%
Long term debt ratio
Debt / EBITDA
1.28
1.18
1.62
1.48
1.37
1.00
197.14
2.50
1.09
210.73
0.65
Interest Coverage Ratio
Gross profitability
88.5%
137.56%
33.43%
30.82%
46.38%
202.37%
-8.22%
37.72%
240.01%
8.52%
5.22%
-41.93%
29.94%
Net profitability
88.5%
137.56%
33.43%
26.27%
41.82%
202.37%
-15.47%
19.35%
215.37%
-39.21%
1.42%
-41.93%
19.79%
Return On Assets (ROA)
40.74
52.25
21.39
17.57
24.97
57.88
-5.78
7.78
54.23
-3.19
0.37
-11.50
15.88
Return On Equity (ROE)
88.50
137.56
33.43
26.27
41.82
202.37
-15.47
19.35
215.37
-39.21
1.42
-41.93
19.79
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
0.50
0.50
0.60
0.90
0.90
0.50
0.50
0.50
0.50
0.30
Staff cost per employee
€ 13K
€ 12K
€ 12K
€ 10K
€ 7K
€ 12K
€ 16K
€ 16K
€ 16K
€ 16K
€ 10K