J

Jutomapi

BE0480.042.508

Rue Du Bois De Loo 379 Attert 6717
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
-
€ 83K
€ 116K
€ 114K
€ 778K
Turnover growth
-100.00%
-28.89%
1.93%
-85.34%
Profit
€ 36K
€ 85K
€ 34K
€ -1.28M
€ 28.45M
€ 210K
€ 232K
€ 90K
€ 149K
€ 193K
€ 263K
€ 240K
€ 150K
€ 335K
€ 150K
€ 187K
€ 183K
€ 142K
€ 63K
Equity
€ 1.89M
€ 1.86M
€ 1.77M
€ 1.74M
€ 3.02M
€ 1.07M
€ 857K
€ 955K
€ 1.24M
€ 1.09M
€ 896K
€ 684K
€ 485K
€ 471K
€ 418K
€ 387K
€ 380K
€ 197K
€ 115K
Credit limit
€ 92K
€ 68K
€ 58K
€ 56K
€ 10.00M
€ 564K
€ 553K
€ 412K
€ 524K
€ 620K
€ 624K
€ 552K
€ 496K
€ 581K
€ 458K
€ 467K
€ 397K
€ 245K
€ 117K
Taxes
€ 724K
€ 2.11M
€ 4.09M
€ 5.58M
€ 4.99M
€ 9K
€ 104K
€ 11K
€ 3K
€ 36K
€ 24K
€ 2K
€ 41K
€ 104K
€ 44K
€ 29K
€ 5K
€ 5K
€ 20K
Salaries and Social Security Contributions
-
€ 117
€ 44K
€ 46K
€ 83K
€ 88K
€ 34K
€ 25K
€ 24K
€ 53K
€ 132K
€ 158K
€ 133K
€ 129K
€ 144K
€ 98K
Dividends
€ 25.85M
€ 330K
€ 50K
€ 415K
€ 136K
€ 281K
€ 120K
€ 180K
€ 60K
Dividend payout
90.86%
142.09%
19.03%
172.96%
90.76%
84.04%
79.76%
96.08%
42.26%
EBITDA
€ -17K
€ -55K
€ -163K
€ -76K
€ 34.11M
€ 584K
€ 645K
€ 528K
€ 601K
€ 659K
€ 728K
€ 661K
€ 600K
€ 707K
€ 556K
€ 568K
€ 480K
€ 299K
€ 124K
EBITDA margin
-66.13%
-139.91%
-66.99%
4,383.14%
EBIT
€ -17K
€ -59K
€ -169K
€ -84K
€ 34.09M
€ 358K
€ 395K
€ 244K
€ 363K
€ 448K
€ 508K
€ 450K
€ 377K
€ 540K
€ 392K
€ 405K
€ 375K
€ 219K
€ 96K
Net profit
€ 36K
€ 85K
€ 34K
€ -1.28M
€ 28.45M
€ 210K
€ 232K
€ 90K
€ 149K
€ 193K
€ 263K
€ 240K
€ 150K
€ 335K
€ 150K
€ 187K
€ 183K
€ 142K
€ 63K
Net margin
103.36%
29.66%
-1,120.69%
3,656.37%
Capex
-
-
€ 0
€ -2.18M
€ 28K
€ 17K
€ 268K
€ 288K
€ 66K
€ 139K
€ 148K
€ 750K
€ 28K
€ -56K
€ 793K
€ 883K
€ 827K
€ 543K
Cash
€ 568
-
€ 1.22M
€ 1.28M
€ 2.14M
€ 294K
€ 457K
€ 429K
€ 302K
€ 150K
€ 151K
€ 25K
€ 13K
€ 122K
€ 59K
€ 54K
€ 442K
€ 32K
€ 439K
Cashflow
€ 36K
€ 90K
€ 41K
€ -1.27M
€ 28.47M
€ 435K
€ 483K
€ 374K
€ 387K
€ 404K
€ 482K
€ 451K
€ 372K
€ 502K
€ 315K
€ 350K
€ 289K
€ 222K
€ 91K
Working capital
€ 1.89M
€ 258K
€ 1.77M
€ 1.73M
€ 3.00M
€ -857K
€ -674K
€ -1.13M
€ -788K
€ -1.11M
€ -1.26M
€ -1.38M
€ -1.52M
€ -1.47M
€ -1.55M
€ -1.70M
€ -1.08M
€ -413K
€ 183K
Current ratio
3.33
1.11
1.29
1.27
1.49
0.34
0.44
0.34
0.38
0.19
0.17
0.09
0.05
0.12
0.05
0.12
0.33
0.16
1.71
Quick ratio
3.33
1.11
1.29
1.27
1.49
0.34
0.44
0.34
0.38
0.19
0.17
0.09
0.05
0.12
0.05
0.12
0.33
0.16
1.71
Working capital ratio
3.53
1.14
1.30
1.27
1.49
0.34
0.44
0.35
0.38
0.19
0.17
0.09
0.05
0.12
0.05
0.12
0.33
0.16
1.71
Assets
€ 2.71M
€ 4.12M
€ 7.89M
€ 8.04M
€ 9.12M
€ 2.66M
€ 2.94M
€ 3.24M
€ 3.15M
€ 2.87M
€ 3.02M
€ 2.98M
€ 2.98M
€ 2.57M
€ 2.60M
€ 2.96M
€ 2.64M
€ 1.40M
€ 1.02M
Debt
€ 814K
€ 2.27M
€ 6.11M
€ 6.30M
€ 6.11M
€ 1.60M
€ 2.08M
€ 2.29M
€ 1.91M
€ 1.78M
€ 2.12M
€ 2.30M
€ 2.50M
€ 2.10M
€ 2.18M
€ 2.57M
€ 2.26M
€ 1.21M
€ 905K
Short-term debt
€ 767K
€ 2.22M
€ 6.08M
€ 6.30M
€ 6.10M
€ 1.30M
€ 1.19M
€ 1.71M
€ 1.27M
€ 1.36M
€ 1.51M
€ 1.52M
€ 1.60M
€ 1.66M
€ 1.64M
€ 1.92M
€ 1.61M
€ 487K
€ 257K
Long-term debt
€ 294K
€ 883K
€ 560K
€ 639K
€ 420K
€ 607K
€ 774K
€ 898K
€ 437K
€ 546K
€ 650K
€ 643K
€ 718K
€ 649K
Solvability
69.94%
45.05%
22.47%
21.62%
33.06%
40.06%
29.19%
29.45%
39.30%
37.95%
29.73%
22.94%
16.27%
18.34%
16.06%
13.08%
14.41%
14.01%
11.25%
Long term debt ratio
0.28
1.03
0.59
0.52
0.39
0.68
1.13
1.85
0.93
1.31
1.68
1.69
3.65
5.65
Debt / EBITDA
0.18
2.74
3.22
4.33
3.18
2.70
2.91
3.48
4.16
2.97
3.93
4.53
4.70
4.04
7.29
Interest Coverage Ratio
-0.50
-0.82
-4.80
-0.30
151.06
Gross profitability
1.91%
4.82%
2.32%
-73.10%
943.98%
40.77%
56.34%
39.15%
31.23%
37.08%
53.82%
66.00%
76.77%
106.55%
75.28%
90.23%
76.01%
112.57%
79.41%
Net profitability
1.91%
4.60%
1.95%
-73.54%
943.39%
19.66%
27.10%
9.44%
12.00%
17.73%
29.32%
35.10%
30.88%
71.03%
36.00%
48.36%
48.23%
72.16%
55.26%
Return On Assets (ROA)
1.34
2.07
0.44
-15.90
311.87
7.88
7.91
2.78
4.72
6.73
8.71
8.05
5.02
13.02
5.78
6.33
6.95
10.11
6.22
Return On Equity (ROE)
1.91
4.60
1.95
-73.54
943.39
19.66
27.10
9.44
12.00
17.73
29.32
35.10
30.88
71.03
36.00
48.36
48.23
72.16
55.26
Customer credit
88.06
70.17
112.79
Supplier credit
1,094.23
288.65
271.40
55.48
548.20
Days Sales Outstanding (DSO)
0
88.06
70.17
112.79
Days Sales of Inventory (DSI)
0
0
Inventory Turnover Ratio
Employees
1.90
2.60
2.20
0.90
0.60
0.60
1.20
2.90
3.50
3.90
3.30
4.30
2.40
Staff cost per employee
€ 24K
€ 32K
€ 40K
€ 37K
€ 41K
€ 41K
€ 44K
€ 46K
€ 45K
€ 34K
€ 39K
€ 34K
€ 41K