DE

D2S Engineering

BE0734.960.486

Rue Du Treux,Eprave 21 Rochefort 5580
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 81K
€ 102K
€ 67K
€ 59K
€ 54K
€ 29K
Profit
€ 49K
€ 68K
€ 44K
€ 40K
€ 37K
€ 13K
Equity
€ 191K
€ 196K
€ 154K
€ 110K
€ 70K
€ 33K
Credit limit
€ 96K
€ 117K
€ 79K
€ 69K
€ 61K
€ 29K
Taxes
€ 6K
€ 11K
€ 10K
€ 13K
€ 14K
€ 6K
Salaries and Social Security Contributions
Dividends
€ 55K
€ 26K
Dividend payout
111.19%
37.99%
EBITDA
€ 81K
€ 100K
€ 66K
€ 59K
€ 53K
€ 28K
EBIT
€ 65K
€ 86K
€ 55K
€ 48K
€ 45K
€ 17K
Net profit
€ 49K
€ 68K
€ 44K
€ 40K
€ 37K
€ 13K
Capex
€ 0
€ 48K
€ 2K
€ 43K
€ 15K
Cash
€ 169K
€ 117K
€ 101K
€ 49K
€ 56K
€ 28K
Cashflow
€ 66K
€ 83K
€ 55K
€ 51K
€ 45K
€ 24K
Working capital
€ 121K
€ 110K
€ 102K
€ 48K
€ 40K
€ 10K
Current ratio
2.94
3.36
8.99
4.63
2.36
1.36
Quick ratio
2.94
3.36
8.99
4.63
2.36
1.36
Working capital ratio
2.94
3.36
8.99
4.63
2.36
1.36
Assets
€ 253K
€ 243K
€ 167K
€ 123K
€ 99K
€ 61K
Debt
€ 62K
€ 47K
€ 13K
€ 13K
€ 29K
€ 28K
Short-term debt
€ 62K
€ 47K
€ 13K
€ 13K
€ 29K
€ 28K
Long-term debt
Solvability
75.45%
80.83%
92.37%
89.19%
70.35%
54.25%
Long term debt ratio
Debt / EBITDA
0.77
0.46
0.19
0.23
0.55
1.01
Interest Coverage Ratio
Gross profitability
34.42%
42.08%
35.61%
46.56%
64.23%
72.53%
Net profitability
25.93%
34.86%
28.51%
36.52%
52.42%
39.81%
Return On Assets (ROA)
19.56
28.18
26.34
32.57
36.88
21.60
Return On Equity (ROE)
25.93
34.86
28.51
36.52
52.42
39.81
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee