GILBERT LARDAU-JEANJEAN - POMPES FUNEBRES DE LA FAMENNE

0425.813.172

Normale toestand
  BVBA
  Founded in 30-03-1984
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 20K
€ 16K
€ 13K
€ 7K
€ 8K
Profit
€ 40K
€ 55K
€ 63K
€ 4K
€ 35K
Equity
€ 211K
€ 186K
€ 153K
€ 90K
€ 86K
Gross margin
€ 192K
€ 187K
€ 184K
€ 100K
€ 148K
Employees
1.00
1.00
1.90
1.70
1.50
Dividends
€ 11K
Profitability
EBITDA
€ 124K
€ 122K
€ 122K
€ 46K
€ 96K
EBIT
€ 40K
€ 55K
€ 96K
€ 16K
€ 64K
Net profit
€ 9K
€ 27K
€ 63K
€ 4K
€ 35K
Capex
€ 70K
€ 439K
€ 42K
€ 2K
€ 7K
Liquidity
Cash
€ 197K
€ 160K
€ 159K
€ 84K
€ 79K
Cashflow
€ 109K
€ 100K
€ 89K
€ 34K
€ 67K
Current ratio
1.51
1.37
1.35
1.31
1.35
Quick ratio
1.30
1.18
1.19
1.17
1.14
Working capital
€ 104K
€ 77K
€ 77K
€ 59K
€ 58K
Working capital ratio
1.51
1.38
1.35
1.32
1.37
Solvability
Assets
€ 901K
€ 884K
€ 516K
€ 455K
€ 456K
Amounts payable
€ 685K
€ 697K
€ 363K
€ 366K
€ 370K
Solvability
23.41%
20.99%
29.6%
19.67%
18.84%
Long term debt ratio
2.28
2.62
0.95
1.94
2.40
Interest Coverage Ratio
Rentability
Gross profitability
51.64%
53.93%
58.23%
38.11%
77.6%
Net profitability
11.96%
17.73%
41.36%
4.16%
40.94%
Return On Assets (ROA)
2.80
3.72
12.24
0.82
7.71
Return On Equity (ROE)
11.96
17.73
41.36
4.16
40.94
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.00
1.00
1.90
1.70
1.50

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