AC

Adm Construct

BE0454.059.374

Rue Dr. Coffé(S-B) 106 La Louvière 7110
Financial ratios
2012
2011
2010
2009
2008
2007
Gross margin
€ 27K
€ 49K
€ 43K
€ 7K
€ -8K
€ 4K
Profit
€ 15K
€ 13K
€ 14K
€ 5K
€ -8K
€ 2K
Equity
€ 75K
€ 59K
€ 46K
€ 32K
€ 27K
€ 35K
Credit limit
€ 33K
€ 35K
€ 30K
€ 9K
€ 1K
€ 8K
Taxes
€ 12K
€ 7K
€ 411
€ 387
€ 363
Salaries and Social Security Contributions
€ 14K
€ 14K
€ 6K
Dividends
Dividend payout
EBITDA
€ 27K
€ 30K
€ 26K
€ 7K
€ -8K
€ 4K
EBIT
€ 20K
€ 20K
€ 14K
€ 5K
€ -8K
€ 2K
Net profit
€ 15K
€ 13K
€ 14K
€ 5K
€ -8K
€ 2K
Capex
-
€ 6K
€ 26K
-
Cash
€ 1K
€ 30K
€ 698
€ 1K
€ 49
€ 169
Cashflow
€ 22K
€ 23K
€ 26K
€ 7K
€ -8K
€ 4K
Working capital
€ 68K
€ 46K
€ 29K
€ 29K
€ 27K
€ 35K
Current ratio
2.55
1.97
2.67
12.97
58.57
98.33
Quick ratio
2.65
2.04
2.67
12.97
58.57
98.33
Working capital ratio
2.60
2
2.67
12.97
58.57
98.33
Assets
€ 119K
€ 107K
€ 63K
€ 35K
€ 28K
€ 36K
Debt
€ 44K
€ 48K
€ 17K
€ 2K
€ 471
€ 363
Short-term debt
€ 43K
€ 47K
€ 17K
€ 2K
€ 471
€ 363
Long-term debt
Solvability
62.78%
55.42%
72.87%
93.09%
98.29%
98.98%
Long term debt ratio
Debt / EBITDA
1.63
1.59
0.65
0.35
0.09
Interest Coverage Ratio
Gross profitability
29.95%
38.85%
56.70%
21.24%
-30.25%
11.72%
Net profitability
20.52%
22.20%
30.26%
15.66%
-30.25%
6.21%
Return On Assets (ROA)
12.88
12.30
22.05
14.58
-29.74
6.14
Return On Equity (ROE)
20.52
22.20
30.26
15.66
-30.25
6.21
Customer credit
6.75
Supplier credit
Days Sales Outstanding (DSO)
6.75
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
Staff cost per employee
€ 14K
€ 6K