S

Smappee

BE0849.366.642

Evolis 104 Harelbeke 8530
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Turnover
€ 31.12M
€ 35.79M
Turnover growth
-13.05%
Profit
€ -3.27M
€ 1.87M
€ 5.68M
€ 4.52M
€ 38K
€ -632K
€ -673K
€ 324K
€ -2.10M
€ -957K
€ -1.19M
€ -634K
€ -868K
Equity
€ 14.60M
€ 17.86M
€ 16.00M
€ 10.32M
€ 5.80M
€ 5.76M
€ 6.40M
€ 7.07M
€ 1.75M
€ 1.35M
€ 2.30M
€ 998K
€ 132K
Employees
75.50
89.80
57.50
32.80
26.60
17.30
20.40
21.00
14.80
6.10
3.50
2.90
1.50
Credit limit
€ 4.60M
€ 9.32M
€ 9.67M
€ 6.81M
€ 1.23M
€ 969K
€ 666K
€ 1.96M
€ 73K
€ 593K
€ 121K
€ 45K
€ 6K
Taxes
€ 437K
€ 247K
€ 393K
€ 182K
€ 2K
€ 291
€ 973
€ 20K
€ 22K
€ 11K
€ 7K
€ 9K
€ 314
Salaries and Social Security Contributions
€ 820K
€ 857K
€ 494K
€ 322K
€ 163K
€ 109K
€ 75K
€ 180K
€ 131K
€ 40K
€ 44K
€ 28K
€ 19K
Dividends
Dividend payout
EBITDA
€ 2.37M
€ 4.99M
€ 8.28M
€ 6.45M
€ 1.11M
€ 706K
€ 363K
€ 1.66M
€ -755K
€ 577K
€ 9K
€ -67K
€ -841K
EBITDA margin
7.63%
13.95%
EBIT
€ -1.76M
€ 2.24M
€ 6.67M
€ 5.15M
€ 1K
€ -652K
€ -867K
€ 395K
€ -1.99M
€ -885K
€ -1.04M
€ -618K
€ -868K
Net profit
€ -3.27M
€ 1.87M
€ 5.68M
€ 4.52M
€ 38K
€ -631K
€ -674K
€ 324K
€ -2.10M
€ -957K
€ -1.19M
€ -634K
€ -868K
Net margin
-10.5%
5.21%
Capex
€ 4.21M
€ 2.87M
€ 1.88M
€ 1.19M
€ 1.12M
€ 1.22M
€ 1.25M
€ 1.22M
€ 1.49M
€ 1.07M
€ 545K
Cash
€ 2.98M
€ 1.60M
€ 2.81M
€ 1.24M
€ 251K
€ 236K
€ 236K
€ 1.62M
€ 519K
€ 151K
€ 480K
€ 200K
€ 32K
Cashflow
€ 909K
€ 4.74M
€ 7.28M
€ 5.82M
€ 1.14M
€ 726K
€ 557K
€ 1.59M
€ -870K
€ 504K
€ -145K
€ -83K
€ -842K
Working capital
€ 5.01M
€ 9.29M
€ 9.25M
€ 5.42M
€ 1.74M
€ 2.58M
€ 2.77M
€ 3.94M
€ -428K
€ 215K
€ 406K
€ 153K
€ 96K
Current ratio
1.37
1.82
1.84
1.45
1.34
5.38
7.61
3.74
0.73
1.53
2.41
1.39
2.03
Quick ratio
0.71
0.85
0.76
0.42
0.51
3.83
8.97
3.42
0.58
1.06
2.00
0.93
1.63
Working capital ratio
1.43
1.99
1.87
1.49
1.38
5.64
9.63
3.74
0.75
1.53
2.41
1.40
2.03
Assets
€ 28.57M
€ 29.65M
€ 27.29M
€ 22.59M
€ 10.93M
€ 6.35M
€ 6.82M
€ 8.51M
€ 3.83M
€ 2.51M
€ 2.61M
€ 1.66M
€ 242K
Debt
€ 13.54M
€ 11.39M
€ 11.02M
€ 12.15M
€ 5.12M
€ 589K
€ 419K
€ 1.44M
€ 2.09M
€ 1.16M
€ 302K
€ 660K
€ 110K
Short-term debt
€ 13.07M
€ 10.38M
€ 10.83M
€ 11.79M
€ 5.10M
€ 589K
€ 347K
€ 1.44M
€ 1.54M
€ 406K
€ 289K
€ 388K
€ 93K
Long-term debt
€ 501K
€ 754K
€ 13K
€ 272K
€ 16K
Solvability
51.09%
60.25%
58.62%
45.69%
53.11%
90.73%
93.85%
83.08%
45.54%
53.72%
88.42%
60.18%
54.56%
Long term debt ratio
0.29
0.56
0.01
0.27
0.12
Debt / EBITDA
5.70
2.28
1.33
1.88
4.64
0.83
1.15
0.87
2.01
34.00
Interest Coverage Ratio
-7.07
7.31
Gross profitability
6.23%
26.51%
45.52%
56.39%
19.68%
12.59%
8.71%
22.49%
-49.84%
37.43%
-6.3%
-8.35%
-638.49%
Net profitability
-22.39%
10.44%
35.48%
43.79%
0.66%
-10.97%
-10.52%
4.58%
-120.38%
-71.07%
-51.78%
-63.49%
-658.31%
Return On Assets (ROA)
-11.44
6.29
20.80
20.01
0.35
-9.96
-9.87
3.80
-54.82
-38.18
-45.79
-38.21
-359.16
Return On Equity (ROE)
-22.39
10.44
35.48
43.79
0.66
-10.97
-10.52
4.58
-120.38
-71.07
-51.78
-63.49
-658.31
Customer credit
60.90
52.97
Supplier credit
49.74
42.36
Days Sales Outstanding (DSO)
60.90
52.97
Days Sales of Inventory (DSI)
314.19
304.65
Inventory Turnover Ratio
1.00
1.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
75.50
89.80
57.50
32.80
26.60
17.30
20.40
21.00
14.80
6.10
3.50
2.90
1.50
Staff cost per employee
€ 11K
€ 10K
€ 9K
€ 10K
€ 6K
€ 6K
€ 4K
€ 9K
€ 9K
€ 7K
€ 13K
€ 10K
€ 13K