C

Comptaxis

BE0525.767.120

Rue Du Fond Cattelain 1/8 Mont-Saint-Guibert 1435
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 171K
€ 196K
€ 160K
€ 171K
€ 152K
€ 101K
€ 159K
€ 125K
€ 127K
€ 117K
€ 8K
Profit
€ 66K
€ 64K
€ 32K
€ 30K
€ 16K
€ -9K
€ 26K
€ 18K
€ 27K
€ 40K
€ -22K
Equity
€ 234K
€ 169K
€ 123K
€ 118K
€ 103K
€ 86K
€ 95K
€ 69K
€ 51K
€ 25K
€ -16K
Employees
2.00
1.00
2.00
1.80
1.20
1.50
2.20
0.60
Credit limit
€ 123K
€ 126K
€ 72K
€ 93K
€ 87K
€ 47K
€ 98K
€ 85K
€ 92K
€ 92K
€ 6K
Taxes
€ 51K
€ 21K
€ 9K
€ 11K
€ 13K
€ 8K
€ 18K
€ 9K
€ 12K
€ 16K
€ 3K
Salaries and Social Security Contributions
€ 13K
€ 10K
€ 18K
€ 12K
€ 8K
€ 6K
€ 8K
€ 3K
€ 325
Dividends
€ 18K
€ 27K
€ 15K
Dividend payout
27.99%
84.21%
50.01%
EBITDA
€ 113K
€ 110K
€ 69K
€ 96K
€ 107K
€ 62K
€ 118K
€ 104K
€ 114K
€ 115K
€ 7K
EBIT
€ 94K
€ 90K
€ 49K
€ 45K
€ 32K
€ -2K
€ 50K
€ 38K
€ 53K
€ 57K
€ -14K
Net profit
€ 66K
€ 64K
€ 32K
€ 30K
€ 16K
€ -9K
€ 26K
€ 18K
€ 27K
€ 40K
€ -22K
Capex
€ 17K
€ 17K
€ 17K
€ 55K
€ 73K
€ 58K
€ 74K
€ 59K
€ 66K
€ 66K
Cash
€ 78K
€ 15K
€ 20K
€ 24K
€ 11K
€ 5K
€ 3K
€ 8K
€ 4K
€ 6K
€ 2K
Cashflow
€ 84K
€ 84K
€ 52K
€ 81K
€ 91K
€ 56K
€ 95K
€ 84K
€ 88K
€ 98K
€ -538
Working capital
€ 175K
€ 98K
€ 59K
€ 61K
€ 27K
€ -81K
€ -63K
€ -86K
€ -180K
€ -174K
€ -111K
Current ratio
1.58
2.27
1.47
1.45
1.16
0.68
0.67
0.59
0.35
0.36
0.17
Quick ratio
1.58
2.52
1.47
1.45
1.21
0.68
0.67
0.59
0.36
0.36
0.17
Working capital ratio
1.58
2.39
1.47
1.45
1.19
0.68
0.67
0.59
0.36
0.36
0.17
Assets
€ 539K
€ 252K
€ 282K
€ 313K
€ 356K
€ 345K
€ 368K
€ 418K
€ 489K
€ 540K
€ 199K
Debt
€ 305K
€ 84K
€ 159K
€ 196K
€ 253K
€ 259K
€ 273K
€ 349K
€ 439K
€ 516K
€ 215K
Short-term debt
€ 305K
€ 73K
€ 126K
€ 136K
€ 164K
€ 252K
€ 193K
€ 212K
€ 278K
€ 272K
€ 134K
Long-term debt
€ 7K
€ 33K
€ 60K
€ 86K
€ 7K
€ 80K
€ 137K
€ 160K
€ 244K
€ 81K
Solvability
43.46%
66.8%
43.48%
37.54%
28.83%
24.98%
25.8%
16.42%
10.35%
4.59%
-7.79%
Long term debt ratio
0.04
0.27
0.51
0.84
0.08
0.84
2.00
3.16
9.82
-5.22
Debt / EBITDA
2.70
0.76
2.31
2.04
2.38
4.15
2.31
3.37
3.86
4.50
28.93
Interest Coverage Ratio
Gross profitability
36.06%
49.77%
42.53%
68.96%
88.54%
64.61%
100.09%
122.48%
174.1%
396.26%
3.47%
Net profitability
28.06%
37.84%
26.15%
25.51%
15.99%
-10.08%
27.72%
26.1%
54.03%
162.59%
139.96%
Return On Assets (ROA)
12.20
25.28
11.37
9.58
4.61
-2.52
7.15
4.29
5.59
7.46
-10.91
Return On Equity (ROE)
28.06
37.84
26.15
25.51
15.99
-10.08
27.72
26.10
54.03
162.59
139.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.00
1.00
2.00
1.80
1.20
1.50
2.20
0.60
Staff cost per employee
€ 7K
€ 10K
€ 9K
€ 7K
€ 6K
€ 4K
€ 4K
€ 542