CC

Chaintec Constructions

BE0404.974.901

Polder 4 Rumst 2840
Financial ratios
2007
2006
Turnover
€ 876K
€ 817K
Turnover growth
7.26%
Gross margin
€ 110K
€ 180K
Profit
€ -195K
€ -146K
Equity
€ 58K
€ 253K
Employees
6.10
5.80
Credit limit
€ 25K
€ 41K
Taxes
€ 2K
€ 12K
Salaries and Social Security Contributions
€ 23K
€ 16K
Dividends
Dividend payout
EBITDA
€ -173K
€ -95K
EBITDA margin
-19.72%
-11.61%
EBIT
€ -189K
€ -111K
Net profit
€ -195K
€ -146K
Net margin
-22.24%
-17.83%
Capex
€ 686K
€ 3K
Cash
€ 30K
€ 96K
Cashflow
€ -167K
€ -130K
Working capital
€ -941
€ 245K
Current ratio
1
6.35
Quick ratio
0.64
5.71
Working capital ratio
1
6.67
Assets
€ 1.05M
€ 299K
Debt
€ 977K
€ 46K
Short-term debt
€ 321K
€ 44K
Long-term debt
€ 657K
Solvability
5.55%
84.68%
Long term debt ratio
11.29
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-287.75%
-51.19%
Net profitability
-335.11%
-57.57%
Return On Assets (ROA)
-18.61
-48.75
Return On Equity (ROE)
-335.11
-57.57
Customer credit
64.26
53
Supplier credit
Days Sales Outstanding (DSO)
64.26
53.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
6.10
5.80
Staff cost per employee
€ 4K
€ 3K