VE

Vip Express Company

BE0774.513.326

Rue De La Lys(Tou) 48 Tournai 7500
Financial ratios
2024
2023
2022
Gross margin
€ 53K
€ 49K
€ 18K
Profit
€ -6K
€ 2K
€ 3K
Equity
€ 3K
€ 6K
€ 3K
Credit limit
€ 5K
€ 10K
€ 3K
Taxes
€ 18K
€ 7K
€ 503
Salaries and Social Security Contributions
€ 52K
€ 38K
€ 12K
Dividends
Dividend payout
EBITDA
€ -4K
€ 4K
€ 3K
EBIT
€ -4K
€ 4K
€ 3K
Net profit
€ -6K
€ 2K
€ 3K
Capex
Cash
€ 5K
€ 11K
€ 9K
Cashflow
€ -6K
€ 2K
€ 3K
Working capital
€ -3K
€ 2K
€ -481
Current ratio
0.91
1.02
0.99
Quick ratio
0.26
0.80
0.94
Working capital ratio
0.91
1.02
0.99
Assets
€ 40K
€ 94K
€ 49K
Debt
€ 37K
€ 89K
€ 46K
Short-term debt
€ 37K
€ 89K
€ 46K
Long-term debt
Solvability
6.48%
6.11%
6.79%
Long term debt ratio
Debt / EBITDA
23.38
13.26
Interest Coverage Ratio
Gross profitability
-235.32%
42.38%
100.00%
Net profitability
-242.02%
42.38%
100.00%
Return On Assets (ROA)
-15.69
2.59
6.79
Return On Equity (ROE)
-242.02
42.38
100
Customer credit
9.92
117.89
Supplier credit
Days Sales Outstanding (DSO)
9.92
117.89
Days Sales of Inventory (DSI)
77.65
53.01
Inventory Turnover Ratio
5.15
12.27
0
Employees
Staff cost per employee