SC

Simar² Components

BE0701.862.702

Industrieweg-Noord 1153 Oudsbergen 3660
Financial ratios
2021
2020
2019
Turnover
€ 426K
€ 403K
€ 86K
Turnover growth
5.52%
366.97%
Profit
€ -111K
€ -91K
€ -87K
Equity
€ -75K
€ -116K
€ -25K
Credit limit
€ 82K
€ 63K
€ 3K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 61K
€ 46K
€ -27K
EBITDA margin
14.29%
11.49%
-31.21%
EBIT
€ -80K
€ -91K
€ -73K
Net profit
€ -111K
€ -91K
€ -87K
Net margin
-26.17%
-22.55%
-100.4%
Capex
€ 215K
€ 54K
Cash
€ 21K
€ 2K
€ 2K
Cashflow
€ 29K
€ 47K
€ -41K
Working capital
€ -73K
€ -159K
€ -216K
Current ratio
0.76
0.40
0.42
Quick ratio
0.36
0.21
0.28
Working capital ratio
0.76
0.40
0.42
Assets
€ 1.09M
€ 928K
€ 1.09M
Debt
€ 1.17M
€ 1.04M
€ 1.12M
Short-term debt
€ 304K
€ 266K
€ 370K
Long-term debt
€ 863K
€ 778K
€ 747K
Solvability
-6.9%
-12.53%
-2.31%
Long term debt ratio
-11.45
-6.70
-29.60
Debt / EBITDA
19.18
22.51
Interest Coverage Ratio
-2.09
-3.03
-4.83
Gross profitability
-38.56%
-40.21%
161.54%
Net profitability
147.84%
78.28%
343.62%
Return On Assets (ROA)
-10.21
-9.81
-7.94
Return On Equity (ROE)
147.84
78.28
343.62
Customer credit
23.05
48.95
434.70
Supplier credit
115.01
115.28
698.47
Days Sales Outstanding (DSO)
23.05
48.95
434.70
Days Sales of Inventory (DSI)
215.45
105.61
447.20
Inventory Turnover Ratio
2.40
3.53
1.63
Employees
Staff cost per employee