D

Devamat

BE0827.393.766

Pitantiestraat 100 Waregem 8792
Financial ratios
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 1.05M
€ 795K
€ 764K
€ 849K
€ 591K
€ 883K
€ 301K
€ -30K
€ 7K
€ 10K
€ 5K
Profit
€ 391K
€ 140K
€ 7K
€ 39K
€ -118K
€ 328K
€ 16K
€ -74K
€ 30K
€ 2K
€ -4K
Equity
€ 1.83M
€ 1.46M
€ 1.40M
€ 1.52M
€ 1.61M
€ 1.85M
€ 1.65M
€ 1.74M
€ 1.86M
€ 1.83M
€ 1.83M
Employees
11.00
9.60
9.10
9.50
8.40
5.90
2.80
Credit limit
€ 613K
€ 402K
€ 334K
€ 378K
€ 203K
€ 656K
€ 215K
€ 85K
€ 97K
€ 98K
€ 93K
Taxes
€ 104K
€ 35K
€ 7K
-
€ 15K
€ 15K
-
€ 7K
€ 7K
-
-
Salaries and Social Security Contributions
€ 23K
-
€ 11K
€ 9K
€ 11K
€ 6K
-
-
-
-
-
Dividends
-
-
-
Dividend payout
0%
0%
EBITDA
€ 484K
€ 339K
€ 272K
€ 312K
€ 152K
€ 597K
€ 176K
€ -34K
€ 6K
€ 9K
€ 4K
EBIT
€ 386K
€ 75K
€ -101K
€ -65K
€ -226K
€ 212K
€ -109K
€ -154K
€ -8K
€ -694
€ -11K
Net profit
€ 391K
€ 140K
€ 3K
€ 35K
€ -122K
€ 325K
€ 16K
€ -74K
€ 30K
€ 2K
€ -4K
Capex
€ -2K
€ 0
Cash
€ 694K
€ 1.33M
€ 590K
€ 522K
€ 931K
€ 71K
€ 38K
€ 11K
€ 86K
€ 859K
€ 900K
Cashflow
€ 490K
€ 404K
€ 381K
€ 416K
€ 259K
€ 713K
€ 302K
€ 46K
€ 45K
€ 11K
€ 12K
Working capital
€ 1.83M
€ 1.36M
€ 1.04M
€ 781K
€ 492K
€ 359K
€ -226K
€ 853K
€ 1.75M
€ 1.79M
€ 1.78M
Current ratio
12.27
2.29
2.04
1.81
1.30
1.23
0.89
1.92
51.22
231.54
272.18
Quick ratio
12.27
2.29
2.05
1.82
1.31
1.23
0.89
1.93
59.78
652.28
1,147.95
Working capital ratio
12.27
2.29
2.04
1.82
1.30
1.23
0.89
1.93
55.17
341.76
440.03
Assets
€ 1.99M
€ 2.52M
€ 2.40M
€ 2.48M
€ 3.23M
€ 3.42M
€ 3.70M
€ 2.67M
€ 1.90M
€ 1.84M
€ 1.84M
Debt
€ 162K
€ 1.06M
€ 998K
€ 963K
€ 1.62M
€ 1.57M
€ 2.05M
€ 927K
€ 35K
€ 8K
€ 7K
Short-term debt
€ 162K
€ 1.06M
€ 996K
€ 960K
€ 1.62M
€ 1.57M
€ 2.04M
€ 924K
€ 32K
€ 5K
€ 4K
Long-term debt
-
-
-
Solvability
91.85%
58%
58.39%
61.23%
49.75%
54.12%
44.67%
65.26%
98.16%
99.58%
99.64%
Long term debt ratio
0.00
0.00
0.00
Debt / EBITDA
0.33
3.11
3.66
3.09
10.71
2.63
11.60
5.46
0.87
1.65
Interest Coverage Ratio
Gross profitability
26.81%
27.72%
27.18%
27.37%
16.14%
38.52%
18.26%
2.66%
2.4%
0.61%
0.63%
Net profitability
21.41%
9.6%
0.49%
2.55%
-7.35%
17.72%
0.97%
-4.27%
1.63%
0.09%
-0.21%
Return On Assets (ROA)
19.67
5.57
0.29
1.56
-3.66
9.59
0.44
-2.79
1.60
0.09
-0.21
Return On Equity (ROE)
21.41
9.60
0.49
2.55
-7.35
17.72
0.97
-4.27
1.63
0.09
-0.21
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
11.00
9.60
9.10
9.50
8.40
5.90
2.80
Staff cost per employee
€ 2K
-
€ 1K
€ 983
€ 1K
€ 954
-