Cafetaria-Sportlokaal Billard Palace

0426.018.951

Normale toestand
  BVBA
  Founded in 20-07-1984
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 54K
€ 44K
€ 37K
€ 30K
€ 22K
Profit
€ 96K
€ 53K
€ 51K
€ 63K
€ 47K
Equity
€ 412K
€ 334K
€ 280K
€ 229K
€ 166K
Gross margin
€ 167K
€ 90K
€ 119K
€ 208K
€ 194K
Employees
2.30
2.30
3.60
4.20
Dividends
Profitability
EBITDA
€ 100K
€ 56K
€ 60K
€ 79K
€ 66K
EBIT
€ 96K
€ 53K
€ 56K
€ 75K
€ 62K
Net profit
€ 77K
€ 54K
€ 51K
€ 63K
€ 47K
Capex
€ 6K
€ 0K
€ 0K
€ 12K
€ 2K
Liquidity
Cash
€ 72K
€ 39K
€ 29K
€ 87K
€ 11K
Cashflow
€ 81K
€ 56K
€ 55K
€ 67K
€ 51K
Current ratio
5.47
7.01
14.35
4.71
3.45
Quick ratio
5.47
7.01
14.35
4.69
9.50
Working capital
€ 396K
€ 321K
€ 265K
€ 211K
€ 158K
Working capital ratio
5.47
7.01
14.35
4.71
5.06
Solvability
Assets
€ 500K
€ 388K
€ 300K
€ 286K
€ 233K
Amounts payable
€ 89K
€ 53K
€ 20K
€ 57K
€ 67K
Solvability
82.3%
86.21%
93.38%
79.96%
71.22%
Long term debt ratio
0.00
0.02
Interest Coverage Ratio
Rentability
Gross profitability
19.68%
16.76%
19.74%
29.22%
30.86%
Net profitability
18.78%
16.13%
18.31%
27.46%
28.23%
Return On Assets (ROA)
15.46
13.91
17.10
21.96
20.10
Return On Equity (ROE)
18.78
16.13
18.31
27.46
28.23
Efficiency
Customer credit
12.63
15.23
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
Days Sales Outstanding (DSO)
12.63
15.23
Days Sales of Inventory (DSI)
Social balance
Employees
2.30
2.30
3.60
4.20

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