T

Timecode

BE0642.558.484

Rue De La Bachée 57 Lasne 1380
Financial ratios
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 10K
€ 8K
€ 19K
€ 19K
€ 12K
€ 12K
€ 16K
Profit
€ 4K
€ 4K
€ 8K
€ 6K
€ 84
€ 4
€ 2K
Equity
€ 28K
€ 32K
€ 28K
€ 21K
€ 15K
€ 15K
€ 15K
Credit limit
€ 7K
€ 8K
€ 20K
€ 19K
€ 9K
€ 9K
€ 11K
Taxes
€ 714
€ 3K
€ 2K
€ 1K
€ 5K
€ 8K
€ 7K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 5K
€ 7K
€ 18K
€ 17K
€ 11K
€ 11K
€ 14K
EBIT
€ 5K
€ 6K
€ 12K
€ 9K
€ 2K
€ 2K
€ 4K
Net profit
€ 4K
€ 4K
€ 8K
€ 6K
€ 84
€ 4
€ 2K
Capex
€ 3K
€ 2K
€ 0
€ 854
€ 3K
Cash
€ 30K
€ 33K
€ 27K
€ 24K
€ 6K
€ 12K
€ 2K
Cashflow
€ 4K
€ 5K
€ 14K
€ 14K
€ 10K
€ 10K
€ 12K
Working capital
€ 30K
€ 29K
€ 27K
€ 15K
€ 7K
€ 4K
€ 3K
Current ratio
9.72
3.10
4.06
1.90
1.31
1.15
1.14
Quick ratio
10.06
3.35
4.11
2.05
1.33
1.16
1.15
Working capital ratio
9.89
3.22
4.08
1.97
1.32
1.16
1.15
Assets
€ 33K
€ 46K
€ 37K
€ 37K
€ 43K
€ 52K
€ 53K
Debt
€ 3K
€ 14K
€ 9K
€ 17K
€ 28K
€ 37K
€ 38K
Short-term debt
€ 3K
€ 13K
€ 9K
€ 16K
€ 22K
€ 25K
€ 21K
Long-term debt
€ 6K
€ 12K
€ 17K
Solvability
82.39%
69.93%
76.45%
55.38%
34.41%
28.2%
27.55%
Long term debt ratio
0.40
0.80
1.19
Debt / EBITDA
0.63
2.05
0.50
0.96
2.50
3.24
2.69
Interest Coverage Ratio
Gross profitability
14.78%
14.77%
47.94%
67.06%
66.25%
66.53%
83.91%
Net profitability
14.78%
11.42%
27.01%
28.93%
0.58%
0.03%
14.7%
Return On Assets (ROA)
12.18
7.99
20.65
16.02
0.20
0.01
4.05
Return On Equity (ROE)
14.78
11.42
27.01
28.93
0.58
0.03
14.70
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee