Co
Compagnie de Gestion immobilière et de Service
BV0426.023.208
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
21K
-37.8%
|
€
33K
211.15%
|
€
11K
-64.92%
|
€
30K
|
| Equity |
€
489K
2.49%
|
€
477K
4.7%
|
€
456K
1.29%
|
€
450K
|
| Gross margin |
€
131K
-5.73%
|
€
139K
49.4%
|
€
93K
-21.36%
|
€
118K
|
| Dividends |
€
2K
|
|||
| Credit limit |
€
59K
2.49%
|
€
57K
4.7%
|
€
55K
1.29%
|
€
54K
|
| Profitability | ||||
| EBITDA |
€
56K
-15.79%
|
€
67K
104.9%
|
€
32K
-51.49%
|
€
67K
|
| EBIT |
€
21K
-37.8%
|
€
33K
211.15%
|
€
11K
-75.52%
|
€
44K
|
| Net profit |
€
19K
-33.82%
|
€
28K
121.35%
|
€
13K
-65.78%
|
€
37K
|
| Capex |
€
26K
-55.85%
|
€
59K
-31.1%
|
€
85K
3.8899461533641E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
2K
-84.19%
|
€
12K
28.25%
|
€
10K
-78.55%
|
€
44K
|
| Cashflow |
€
47K
-13.69%
|
€
55K
98.34%
|
€
28K
-48.66%
|
€
54K
|
| Current ratio |
2.93
29.65%
|
2.26
-18.41%
|
2.77
-44.04%
|
4.95
|
| Quick ratio |
2.93
29.65%
|
2.26
-18.41%
|
2.77
-44.04%
|
4.95
|
| Working capital |
€
61K
17.94%
|
€
52K
-23.22%
|
€
68K
-50.52%
|
€
137K
|
| Working capital ratio |
2.93
29.65%
|
2.26
-18.41%
|
2.77
-44.04%
|
4.95
|
| Solvability | ||||
| Assets |
€
629K
-1.49%
|
€
639K
1.98%
|
€
627K
-0.41%
|
€
629K
|
| Debt |
€
67K
-21.12%
|
€
85K
-6.08%
|
€
90K
-5.07%
|
€
95K
|
| Solvability |
77.66%
4.05%
|
74.64%
2.67%
|
72.7%
1.71%
|
71.48%
|
| Long term debt ratio |
0.07
-22.22%
|
0.09
-18.18%
|
0.11
-15.38%
|
0.13
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
9.67%
-15.77%
|
11.48%
89.44%
|
6.06%
-49.33%
|
11.96%
|
| Net profitability |
2.43%
-45.88%
|
4.49%
253.54%
|
1.27%
-81.24%
|
6.77%
|
| Return On Assets (ROA) |
1.89
-43.7%
|
3.35
261.86%
|
0.93
-80.84%
|
4.84
|
| Return On Equity (ROE) |
2.43
-45.89%
|
4.49
252.44%
|
1.27
-81.16%
|
6.77
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
|
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