PC

Patsy Coach

BE0660.704.315

Paardenweidestraat 1 Meise 1861
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 1.70M
€ 1.88M
€ 1.44M
€ 1.03M
€ 373K
€ 230K
€ 983K
€ 911K
€ 1.00M
Profit
€ 317K
€ 545K
€ 422K
€ 231K
€ -265K
€ -55K
€ -28K
€ -62K
€ -89K
€ 40K
Equity
€ 1.35M
€ 1.04M
€ 542K
€ 120K
€ -110K
€ 155K
€ 210K
€ 238K
€ 300K
€ 389K
Employees
9.00
9.80
10.80
10.00
6.00
8.10
9.40
10.90
12.70
10.80
Credit limit
€ 843K
€ 1.18M
€ 774K
€ 390K
€ 69K
€ 21K
€ 285K
€ 265K
€ 261K
€ 389K
Taxes
€ 86K
€ 29K
€ 24K
€ 4K
€ 5K
€ 2K
€ 6K
€ 9K
€ 7K
€ 31K
Salaries and Social Security Contributions
€ 53K
€ 51K
€ 34K
€ 39K
€ 20K
€ 15K
€ 42K
€ 39K
€ 61K
€ 44K
Dividends
-
€ 50K
Dividend payout
0%
9.18%
EBITDA
€ 724K
€ 1.06M
€ 742K
€ 485K
€ 87K
€ 21K
€ 394K
€ 364K
€ 355K
€ 532K
EBIT
€ 463K
€ 750K
€ 489K
€ 250K
€ -246K
€ -37K
€ -20K
€ -54K
€ -67K
€ 95K
Net profit
€ 317K
€ 545K
€ 422K
€ 231K
€ -265K
€ -55K
€ -28K
€ 125K
€ -89K
€ 40K
Capex
€ 1K
€ 973K
€ 110K
€ 148K
€ -25K
€ 268K
€ 300K
€ 424K
€ 149K
Cash
€ 1.13M
€ 901K
€ 695K
€ 353K
€ 169K
€ 255K
€ 28K
€ 63K
€ 107K
€ 518K
Cashflow
€ 577K
€ 854K
€ 675K
€ 465K
€ 67K
€ 3K
€ 385K
€ 355K
€ 333K
€ 477K
Working capital
€ 884K
€ 463K
€ 365K
€ -10K
€ -211K
€ 56K
€ -293K
€ -265K
€ -185K
€ 35K
Current ratio
3.12
1.78
1.72
0.98
0.59
1.17
0.50
0.51
0.61
1.05
Quick ratio
3.12
1.78
1.72
0.98
0.63
1.17
0.53
0.52
0.61
1.05
Working capital ratio
3.12
1.78
1.78
1.02
0.66
1.25
1.00
1.01
1.17
1.05
Assets
€ 2.08M
€ 2.09M
€ 1.28M
€ 1.09M
€ 930K
€ 1.38M
€ 1.32M
€ 1.40M
€ 1.42M
€ 1.87M
Debt
€ 725K
€ 1.06M
€ 741K
€ 973K
€ 1.04M
€ 1.22M
€ 1.11M
€ 1.16M
€ 1.12M
€ 1.48M
Short-term debt
€ 416K
€ 593K
€ 510K
€ 564K
€ 493K
€ 332K
€ 564K
€ 530K
€ 480K
€ 699K
Long-term debt
€ 309K
€ 464K
€ 231K
€ 408K
€ 530K
€ 889K
€ 525K
€ 626K
€ 637K
€ 778K
Solvability
65.11%
49.52%
42.25%
11.01%
-11.88%
11.26%
15.95%
17.01%
21.18%
20.87%
Long term debt ratio
0.23
0.45
0.43
3.39
-4.79
5.74
2.50
2.63
2.12
2.00
Debt / EBITDA
1.00
1.00
1.00
2.00
11.99
57.04
2.81
3.19
3.14
2.78
Interest Coverage Ratio
Gross profitability
42.61%
82.33%
124.53%
386.64%
-60.5%
2.16%
183.58%
149.14%
111.01%
122.42%
Net profitability
23.39%
52.54%
77.79%
191.76%
240.28%
-35.5%
-13.47%
-26.04%
-29.7%
10.39%
Return On Assets (ROA)
15.23
26.02
32.87
21.12
-28.55
-4.00
-2.15
-4.43
-6.29
2.17
Return On Equity (ROE)
23.39
52.54
77.79
191.76
240.28
-35.50
-13.47
-26.04
-29.70
10.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
9.00
9.80
10.80
10.00
6.00
8.10
9.40
10.90
12.70
10.80
Staff cost per employee
€ 6K
€ 5K
€ 3K
€ 4K
€ 3K
€ 2K
€ 5K
€ 4K
€ 5K
€ 4K