P & C CONSULTING & ARCHITECTUUR

BVBA

0466.407.870

Financial ratios	2023	2022	2021	2020
Summary
Profit	€ 41K	€ 16K	€ -4K	€ -3K
Equity	€ 53K	€ 29K	€ 15K	€ 20K
Gross margin	€ 89K	€ 59K	€ 42K	€ 51K
Employees	0.50	0.50	0.50	0.50
Dividends
Credit limit	€ 5K	€ 3K	€ 1K	€ 2K
Profitability
EBITDA	€ 60K	€ 34K	€ 19K	€ 27K
EBIT	€ 41K	€ 16K	€ -4K	€ 2K
Net profit	€ 24K	€ 14K	€ -5K	€ -3K
Capex	€ 3K	€ 51K	€ 5K	€ 187K
Liquidity
Cash	€ 9K	€ 7K	€ 11K	€ 1K
Cashflow	€ 44K	€ 32K	€ 18K	€ 22K
Current ratio	0.27	0.23	0.12	0.12
Quick ratio	0.29	0.23	0.12	0.12
Working capital	€ -86K	€ -117K	€ -126K	€ -127K
Working capital ratio	0.28	0.23	0.12	0.12
Solvability
Assets	€ 194K	€ 214K	€ 163K	€ 179K
Debt	€ 140K	€ 185K	€ 148K	€ 158K
Solvability	27.47%	13.52%	9.32%	11.36%
Long term debt ratio	0.45	1.14	0.29	0.73
Interest Coverage Ratio
Rentability
Gross profitability	81.98%	109.39%	118.12%	109.76%
Net profitability	45.67%	47.47%	-33.77%	-13.32%
Return On Assets (ROA)	12.55	6.42	-3.15	-1.51
Return On Equity (ROE)	45.67	47.47	-33.77	-13.32
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	0.50	0.50	0.50	0.50

Ready to start?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.