TC

The City Rent

BE0872.106.511

Avenue Du Pont De Warche 17 Malmedy 4960
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1.26M
€ 1.97M
€ 1.81M
€ 2.16M
€ 2.00M
€ 1.50M
€ 1.17M
€ 2.10M
€ 1.61M
€ 1.51M
€ 1.39M
€ 1.34M
€ 650K
€ 757K
€ 1.29M
€ 1.05M
€ 990K
€ 782K
€ 579K
€ 514K
Profit
€ 796
€ 86K
€ 20K
€ 16K
€ 147K
€ -237K
€ 12K
€ 30K
€ 70K
€ 91K
€ 26K
€ 27K
€ -2K
€ 9K
€ 128K
€ 39K
€ 35K
€ 22K
€ 9K
€ 105K
Equity
€ 503K
€ 503K
€ 417K
€ 397K
€ 381K
€ 234K
€ 471K
€ 458K
€ 428K
€ 408K
€ 367K
€ 340K
€ 313K
€ 315K
€ 306K
€ 228K
€ 189K
€ 153K
€ 131K
€ 122K
Employees
13.60
14.40
21.40
23.50
21.90
21.50
21.50
17.80
15.60
13.20
13.40
13.10
11.50
10
8.80
7.60
7
4.80
4.30
2.90
Credit limit
€ 235K
€ 582K
€ 252K
€ 512K
€ 549K
€ 455K
€ 156K
€ 920K
€ 622K
€ 680K
€ 468K
€ 506K
€ 57K
€ 170K
€ 771K
€ 609K
€ 603K
€ 477K
€ 310K
€ 365K
Taxes
€ 13K
€ 170K
€ 100K
€ 59K
€ 50K
€ 61K
€ 89K
€ 97K
€ 28K
€ 33K
€ 27K
€ 57K
€ 36K
€ 24K
€ 54K
€ 41K
€ 14K
€ 3K
€ 9K
€ 58K
Salaries and Social Security Contributions
€ 162K
€ 130K
€ 198K
€ 265K
€ 198K
€ 151K
€ 170K
€ 144K
€ 137K
€ 112K
€ 112K
€ 98K
€ 86K
€ 88K
€ 71K
€ 59K
€ 59K
€ 33K
€ 29K
€ 23K
Dividends
€ 50K
€ 50K
€ 50K
€ 50K
Dividend payout
70.98%
54.82%
38.94%
47.73%
EBITDA
€ 308K
€ 681K
€ 332K
€ 702K
€ 672K
€ 616K
€ 188K
€ 1.17M
€ 777K
€ 785K
€ 625K
€ 651K
€ 57K
€ 210K
€ 827K
€ 657K
€ 650K
€ 545K
€ 369K
€ 393K
EBIT
€ 117K
€ 232K
€ 143K
€ 110K
€ 215K
€ -170K
€ 104K
€ 122K
€ 158K
€ 175K
€ 132K
€ 127K
€ 94K
€ 108K
€ 220K
€ 112K
€ 114K
€ 94K
€ 40K
€ 148K
Net profit
€ 796
€ 86K
€ 20K
€ 16K
€ 147K
€ -237K
€ 12K
€ 30K
€ 70K
€ 91K
€ 26K
€ 27K
€ -2K
€ 9K
€ 128K
€ 39K
€ 35K
€ 22K
€ 9K
€ 105K
Capex
€ 798K
€ -17K
€ 41K
€ 105K
€ 43K
€ 37K
€ 284K
€ 188K
€ 372K
€ 14K
€ 234K
€ 602K
€ 69K
€ 903K
€ 771K
€ 143K
€ 136K
€ 8K
€ 40K
€ 71K
Cash
€ 351K
€ 89K
€ 132K
€ 156K
€ 73K
€ 61K
€ 24K
€ 135K
€ 233K
€ 116K
€ 86K
€ 152K
€ 93K
€ 17K
€ 96K
€ 94K
€ 32K
€ 77K
€ 31K
€ 119K
Cashflow
€ 192K
€ 535K
€ 209K
€ 608K
€ 604K
€ 549K
€ 96K
€ 1.08M
€ 689K
€ 701K
€ 519K
€ 551K
€ -39K
€ 111K
€ 735K
€ 584K
€ 571K
€ 473K
€ 338K
€ 349K
Working capital
€ 463K
€ 788K
€ 601K
€ 650K
€ 471K
€ 872K
€ 1.10M
€ 1.56M
€ 643K
€ 883K
€ 583K
€ 657K
€ 837K
€ 618K
€ 1.03M
€ 1.36M
€ 971K
€ 908K
€ 637K
€ 489K
Current ratio
1.16
1.37
1.25
1.22
1.15
1.30
1.37
1.54
1.18
1.45
1.31
1.46
1.63
1.43
1.80
2.07
2.07
2.19
2.01
1.95
Quick ratio
0.35
0.58
0.43
0.43
0.58
0.54
0.42
0.55
0.39
0.54
0.44
0.60
0.59
0.51
0.83
0.67
0.62
0.57
0.53
0.84
Working capital ratio
1.16
1.38
1.25
1.23
1.15
1.30
1.38
1.55
1.18
1.48
1.31
1.48
1.64
1.44
1.81
2.08
2.09
2.21
2.01
1.95
Assets
€ 5.37M
€ 4.20M
€ 4.58M
€ 5.28M
€ 5.44M
€ 5.76M
€ 6.27M
€ 6.62M
€ 6.41M
€ 4.77M
€ 4.52M
€ 4.08M
€ 3.78M
€ 3.77M
€ 3.23M
€ 2.85M
€ 2.02M
€ 1.72M
€ 1.35M
€ 1.08M
Debt
€ 4.87M
€ 3.69M
€ 4.16M
€ 4.89M
€ 5.06M
€ 5.52M
€ 5.80M
€ 6.16M
€ 5.98M
€ 4.36M
€ 4.16M
€ 3.74M
€ 3.46M
€ 3.45M
€ 2.93M
€ 2.62M
€ 1.83M
€ 1.56M
€ 1.22M
€ 955K
Short-term debt
€ 2.97M
€ 2.12M
€ 2.43M
€ 2.90M
€ 3.12M
€ 2.88M
€ 2.95M
€ 2.88M
€ 3.60M
€ 1.92M
€ 1.87M
€ 1.41M
€ 1.33M
€ 1.43M
€ 1.28M
€ 1.26M
€ 897K
€ 756K
€ 631K
€ 515K
Long-term debt
€ 1.89M
€ 1.56M
€ 1.72M
€ 1.98M
€ 1.94M
€ 2.65M
€ 2.85M
€ 3.26M
€ 2.38M
€ 2.40M
€ 2.29M
€ 2.31M
€ 2.13M
€ 2.02M
€ 1.65M
€ 1.36M
€ 922K
€ 798K
€ 583K
€ 440K
Solvability
9.37%
11.98%
9.11%
7.51%
7.00%
4.06%
7.50%
6.93%
6.68%
8.55%
8.11%
8.35%
8.29%
8.36%
9.46%
7.99%
9.37%
8.94%
9.73%
11.31%
Long term debt ratio
3.75
3.10
4.13
4.99
5.09
11.32
6.05
7.12
5.56
5.89
6.24
6.79
6.78
6.42
5.38
5.97
4.88
5.20
4.45
3.61
Debt / EBITDA
15.79
5.43
12.54
6.96
7.53
8.97
30.93
5.28
7.70
5.56
6.65
5.74
61.06
16.43
3.54
3.99
2.81
2.87
3.30
2.43
Interest Coverage Ratio
Gross profitability
38.22%
106.36%
50.15%
153.30%
158.53%
234.76%
20.35%
234.60%
160.93%
171.89%
141.68%
161.91%
-12.45%
35.17%
240.27%
256.41%
302.68%
308.22%
258.15%
286.46%
Net profitability
0.16%
17.03%
4.87%
4.02%
38.60%
-101.28%
2.62%
6.55%
16.45%
22.37%
7.13%
7.97%
-0.54%
2.82%
41.95%
17.07%
18.73%
14.65%
6.96%
85.98%
Return On Assets (ROA)
0.01
2.04
0.44
0.30
2.70
-4.11
0.20
0.45
1.10
1.91
0.58
0.67
-0.04
0.24
3.97
1.36
1.75
1.31
0.68
9.72
Return On Equity (ROE)
0.16
17.03
4.87
4.02
38.60
-101.28
2.62
6.55
16.45
22.37
7.13
7.97
-0.54
2.82
41.95
17.07
18.73
14.65
6.96
85.98
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
13.60
14.40
21.40
23.50
21.90
21.50
21.50
17.80
15.60
13.20
13.40
13.10
11.50
10
8.80
7.60
7
4.80
4.30
2.90
Staff cost per employee
€ 12K
€ 9K
€ 9K
€ 11K
€ 9K
€ 7K
€ 8K
€ 8K
€ 9K
€ 9K
€ 8K
€ 7K
€ 7K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 8K