CR

Cm Renovar

BE0675.339.833

Humaniteitslaan 65 Sint-Pieters-Leeuw 1601
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 11K
€ 47K
€ 6K
€ 48K
€ 48K
€ 18K
€ -343
€ -2K
Profit
€ -14K
€ 13K
€ -14K
€ 26K
€ 27K
€ 14K
€ -1K
€ -3K
Equity
€ 55K
€ 70K
€ 57K
€ 70K
€ 44K
€ 17K
€ 3K
€ 4K
Credit limit
€ 11K
€ 46K
€ 7K
€ 53K
€ 52K
€ 15K
€ 143
€ 184
Taxes
€ 8K
€ 8K
€ 10K
€ 16K
€ 11K
€ 3K
Salaries and Social Security Contributions
€ 8K
€ 2K
€ 4K
€ 6K
Dividends
Dividend payout
EBITDA
€ 9K
€ 40K
€ 4K
€ 46K
€ 46K
€ 18K
€ -937
€ -3K
EBIT
€ -1K
€ 30K
€ -4K
€ 43K
€ 44K
€ 17K
€ -1K
€ -3K
Net profit
€ -14K
€ 13K
€ -14K
€ 26K
€ 27K
€ 14K
€ -1K
€ -3K
Capex
€ 13K
€ 25K
€ 0
€ 18K
€ 6K
€ 0
Cash
€ 62K
€ 32K
€ 37K
€ 10K
€ 113
€ 68
€ 4K
Cashflow
€ -4K
€ 22K
€ -6K
€ 30K
€ 29K
€ 15K
€ -962
€ -3K
Working capital
€ 53K
€ 63K
€ 46K
€ 52K
€ 40K
€ 17K
€ 2K
Current ratio
2.89
3.03
2.28
2.81
2.81
1.22
10.50
Quick ratio
2.92
3.03
2.28
2.83
2.81
1.22
10.50
Working capital ratio
2.91
3.03
2.28
2.82
2.81
1.22
10.50
Assets
€ 110K
€ 120K
€ 93K
€ 99K
€ 66K
€ 93K
€ 3K
€ 4K
Debt
€ 54K
€ 51K
€ 36K
€ 29K
€ 22K
€ 76K
€ 227
Short-term debt
€ 28K
€ 31K
€ 36K
€ 29K
€ 22K
€ 76K
€ 227
Long-term debt
€ 26K
€ 19K
Solvability
50.45%
57.96%
61.09%
71.02%
66.6%
18.64%
92.84%
100%
Long term debt ratio
0.48
0.28
Debt / EBITDA
6.35
1.26
8.53
0.62
0.48
4.33
Interest Coverage Ratio
Gross profitability
-8.05%
32.24%
-10.03%
42.47%
65.67%
85.38%
-32.75%
-74.71%
Net profitability
-25.61%
18.48%
-24.07%
37.48%
60.48%
83.13%
-46.09%
-74.71%
Return On Assets (ROA)
-12.92
10.71
-14.70
26.62
40.28
15.50
-42.79
-74.71
Return On Equity (ROE)
-25.61
18.48
-24.07
37.48
60.48
83.13
-46.09
-74.71
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee