SC

Simao Construct

BE0540.755.105

Keizerslaan 10 Brussel 1000
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 230K
€ 248K
€ 198K
€ 301K
€ 267K
€ 180K
€ 95K
€ 225K
€ 56K
€ 104K
€ 39K
Profit
€ 18K
€ 62K
€ 2K
€ -33K
€ 59K
€ -696
€ 3K
€ 32K
€ 54K
€ 93K
€ 31K
Equity
€ 134K
€ 116K
€ 54K
€ 52K
€ 147K
€ 159K
€ 160K
€ 228K
€ 196K
€ 124K
€ 31K
Credit limit
€ 42K
€ 104K
€ 31K
€ 53K
€ 166K
€ 208K
€ 17K
€ 182K
€ 68K
€ 172K
€ 32K
Taxes
€ 33K
€ 49K
€ 40K
€ 31K
€ 27K
€ 5K
€ 38K
€ 71K
€ 1K
€ 6K
Salaries and Social Security Contributions
€ 194K
€ 144K
€ 163K
€ 277K
€ 108K
€ 74K
€ 69K
€ 43K
€ 739
€ 627
Dividends
€ 62K
€ 71K
€ 71K
Dividend payout
120.50%
2,113.59%
EBITDA
€ 36K
€ 91K
€ 34K
€ 22K
€ 158K
€ 102K
€ 9K
€ 171K
€ 54K
€ 102K
€ 39K
EBIT
€ 33K
€ 85K
€ 28K
€ 16K
€ 156K
€ 100K
€ 8K
€ 167K
€ 45K
€ 94K
€ 31K
Net profit
€ 18K
€ 62K
€ 2K
€ -33K
€ 59K
€ -696
€ 3K
€ 32K
€ 54K
€ 93K
€ 31K
Capex
€ 329
€ -5K
€ 1K
€ 11K
€ 6K
€ 1K
€ 3K
-
€ 1,000
Cash
€ 102K
€ 135K
€ 59K
€ 87K
€ 32K
€ 40K
€ 431
€ 107K
€ 66K
€ 55K
€ 63K
Cashflow
€ 21K
€ 68K
€ 8K
€ -27K
€ 62K
€ 1K
€ 5K
€ 35K
€ 63K
€ 101K
€ 39K
Working capital
€ 132K
€ 112K
€ 39K
€ 32K
€ 132K
€ 154K
€ 158K
€ 226K
€ 194K
€ 112K
€ 12K
Current ratio
2.27
2.04
1.46
1.34
1.68
1.77
2.05
2.63
2.35
1.26
1.10
Quick ratio
2.27
2.04
1.46
1.34
1.68
1.77
2.05
2.63
2.35
1.26
1.10
Working capital ratio
2.27
2.04
1.46
1.34
1.68
1.77
2.05
2.63
2.35
1.26
1.10
Assets
€ 238K
€ 224K
€ 137K
€ 145K
€ 342K
€ 360K
€ 311K
€ 367K
€ 340K
€ 559K
€ 155K
Debt
€ 104K
€ 108K
€ 84K
€ 93K
€ 195K
€ 201K
€ 151K
€ 139K
€ 143K
€ 435K
€ 124K
Short-term debt
€ 104K
€ 108K
€ 84K
€ 93K
€ 195K
€ 201K
€ 151K
€ 139K
€ 143K
€ 435K
€ 123K
Long-term debt
Solvability
56.20%
51.73%
39.09%
35.77%
43.06%
44.23%
51.40%
62.16%
57.82%
22.24%
20.08%
Long term debt ratio
Debt / EBITDA
2.92
1.18
2.43
4.30
1.23
1.98
16.77
0.81
2.65
4.25
3.17
Interest Coverage Ratio
Gross profitability
15.53%
59.05%
14.86%
-51.93%
42.07%
0.76%
2.88%
15.41%
32.05%
81.54%
125.48%
Net profitability
13.54%
53.61%
3.41%
-63.69%
40.28%
-0.44%
2.11%
13.91%
27.27%
75.01%
99.68%
Return On Assets (ROA)
7.61
27.73
1.33
-22.78
17.35
-0.19
1.09
8.64
15.77
16.68
20.01
Return On Equity (ROE)
13.54
53.61
3.41
-63.69
40.28
-0.44
2.11
13.91
27.27
75.01
99.68
Customer credit
4.79
17.72
82.76
Supplier credit
Days Sales Outstanding (DSO)
4.79
17.72
82.76
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
4
5
1.80
1
Staff cost per employee
€ 36K
€ 33K
€ 38K
€ 43K