S

Sunoptimo

BE0837.863.135

Chaussée De Marche(Nn) 940/E Namur 5100
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 421K
€ 77K
€ 363K
€ 275K
€ 297K
€ -133K
€ 53K
€ 65K
€ 91K
€ 176K
€ -98K
Profit
€ -69K
€ -455K
€ 7K
€ -4K
€ -62K
€ -378K
€ -23K
€ -39K
€ 56K
€ 113K
€ -158K
Equity
€ 27K
€ -104K
€ 351K
€ 344K
€ 347K
€ 410K
€ 287K
€ 310K
€ 349K
€ 293K
€ -12K
Employees
4.00
7.00
6.40
5.50
6.90
2.80
1.00
0.30
0.10
0.10
0.10
Credit limit
€ 993
-
€ 119K
€ 66K
€ 17K
€ 20K
€ 40K
€ 74K
€ 108K
€ 200K
-
Taxes
€ 9K
€ 7K
€ 4K
€ 3K
€ 1K
€ 234
€ 1K
€ 2K
€ 7K
Salaries and Social Security Contributions
€ 38K
€ 67K
€ 40K
€ 30K
€ 32K
€ 10K
€ 431
Dividends
Dividend payout
EBITDA
€ -35K
€ -367K
€ 105K
€ 50K
€ -21K
€ -223K
€ 27K
€ 60K
€ 87K
€ 173K
€ -103K
EBIT
€ -17K
€ -427K
€ 21K
€ 733
€ -28K
€ -290K
€ -19K
€ -35K
€ 62K
€ 135K
€ -149K
Net profit
€ -69K
€ -455K
€ 7K
€ -4K
€ -62K
€ -378K
€ -23K
€ -39K
€ 56K
€ 113K
€ -158K
Capex
€ 8K
€ 63K
€ 45K
€ 28K
€ 93K
€ 120K
€ 45K
€ 30K
€ 22K
€ 32K
Cash
€ 47K
€ 86K
€ 10K
€ 84K
€ 9K
€ 129K
€ 178K
€ 208K
€ 188K
€ 61K
Cashflow
€ -87K
€ -394K
€ 91K
€ 46K
€ -56K
€ -311K
€ 22K
€ 56K
€ 80K
€ 150K
€ -111K
Working capital
€ 301K
€ 179K
€ 308K
€ 278K
€ 241K
€ 331K
€ 300K
€ 357K
€ 447K
€ 388K
€ 174K
Current ratio
1.34
1.22
2.11
1.88
4.49
2.86
5.58
3.54
4.31
3.72
7.73
Quick ratio
0.99
0.84
1.52
1.40
2.30
1.84
3.78
-5.47
-6.82
401.66
3.91
Working capital ratio
1.36
1.29
2.24
1.88
4.51
4.13
5.71
12.40
15.73
7.39
7.73
Assets
€ 1.28M
€ 1.07M
€ 644K
€ 666K
€ 427K
€ 606K
€ 430K
€ 543K
€ 595K
€ 566K
€ 253K
Debt
€ 1.22M
€ 1.14M
€ 293K
€ 322K
€ 80K
€ 196K
€ 144K
€ 233K
€ 246K
€ 272K
€ 265K
Short-term debt
€ 873K
€ 769K
€ 260K
€ 316K
€ 69K
€ 123K
€ 64K
€ 40K
€ 37K
€ 72K
€ 26K
Long-term debt
€ 330K
€ 328K
€ 17K
€ 5K
€ 10K
€ 18K
€ 78K
€ 92K
€ 111K
€ 130K
€ 239K
Solvability
2.12%
-9.71%
54.48%
51.63%
81.35%
67.64%
66.64%
57.13%
58.66%
51.87%
-4.66%
Long term debt ratio
12.17
-3.16
0.05
0.01
0.03
0.04
0.27
0.30
0.32
0.44
-20.25
Debt / EBITDA
2.80
6.39
5.38
3.88
2.84
1.58
Interest Coverage Ratio
Gross profitability
-320.5%
379.65%
25.97%
13.4%
-15.99%
-75.86%
7.74%
18.15%
22.99%
51.22%
940.78%
Net profitability
-254.51%
437.83%
2.05%
-1.04%
-17.93%
-92.34%
-8.19%
-12.53%
15.99%
38.48%
1334.3%
Return On Assets (ROA)
-5.40
-42.52
1.11
-0.54
-14.59
-62.46
-5.46
-7.16
9.38
19.96
-62.24
Return On Equity (ROE)
-254.51
437.83
2.05
-1.04
-17.93
-92.34
-8.19
-12.53
15.99
38.48
1,334.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
4.00
7.00
6.40
5.50
6.90
2.80
1.00
0.30
0.10
0.10
0.10
Staff cost per employee
€ 9K
€ 10K
€ 6K
€ 5K
€ 5K
€ 4K
€ 431