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XHENEUMONT INVEST.
| Financial ratios | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | |||||||||||||||||||
| Profit |
€
23K
67.67%
|
€
13K
192.12%
|
€
-15K
-198.52%
|
€
15K
|
€
25K
|
€
16K
|
€
16K
|
€
29K
|
€
21K
|
€
19K
|
€
12K
|
€
49K
|
€
63K
|
€
136K
|
€
88K
|
€
61K
|
€
199K
|
€
130K
|
€
146K
|
| Equity |
€
99K
5.34%
|
€
94K
-4.12%
|
€
98K
-14.27%
|
€
114K
|
€
100K
|
€
76K
|
€
59K
|
€
43K
|
€
40K
|
€
39K
|
€
39K
|
€
135K
|
€
93K
|
€
30K
|
€
190K
|
€
102K
|
€
42K
|
€
163K
|
€
34K
|
| Gross margin |
€
53K
14.4%
|
€
46K
121.91%
|
€
21K
-47.77%
|
€
40K
|
€
65K
|
€
55K
|
€
56K
|
€
55K
|
€
50K
|
€
40K
|
€
64K
|
€
605K
|
€
601K
|
€
649K
|
€
535K
|
€
464K
|
€
628K
|
€
499K
|
€
518K
|
| Dividends |
€
16K
-3.13%
|
€
16K
|
€
26K
|
€
21K
|
€
19K
|
€
296K
|
€
320K
|
€
280K
|
|||||||||||
| Credit limit |
€
13K
39.05%
|
€
9K
-20.1%
|
€
12K
2.88%
|
€
11K
|
€
13K
|
€
8K
|
€
6K
|
€
4K
|
€
3K
|
€
3K
|
€
3K
|
€
12K
|
€
8K
|
€
3K
|
€
17K
|
€
9K
|
€
4K
|
€
14K
|
€
3K
|
| Taxes |
-
|
-
|
-
|
-
|
€
4K
|
€
4K
|
€
11K
|
€
3K
|
€
3K
|
€
1K
|
€
2K
|
€
42K
|
€
58K
|
€
50K
|
€
60K
|
€
51K
|
€
49K
|
€
32K
|
€
38K
|
| Salaries and Social Security Contributions |
-
|
€
0K
|
€
55K
|
€
52K
|
€
35K
|
€
44K
|
€
36K
|
€
29K
|
€
29K
|
€
43K
|
|||||||||
| Profitability | |||||||||||||||||||
| EBITDA |
€
47K
14.17%
|
€
41K
165.77%
|
€
15K
-55.49%
|
€
35K
|
€
60K
|
€
50K
|
€
50K
|
€
50K
|
€
45K
|
€
36K
|
€
36K
|
€
157K
|
€
184K
|
€
281K
|
€
208K
|
€
180K
|
€
384K
|
€
279K
|
€
315K
|
| EBIT |
€
23K
67.67%
|
€
13K
192.12%
|
€
-15K
-198.52%
|
€
15K
|
€
37K
|
€
27K
|
€
27K
|
€
31K
|
€
23K
|
€
22K
|
€
22K
|
€
85K
|
€
118K
|
€
228K
|
€
156K
|
€
113K
|
€
318K
|
€
214K
|
€
239K
|
| Net profit |
€
21K
71.62%
|
€
12K
173.25%
|
€
-16K
-214.44%
|
€
14K
|
€
25K
|
€
16K
|
€
16K
|
€
29K
|
€
21K
|
€
19K
|
€
12K
|
€
49K
|
€
63K
|
€
136K
|
€
88K
|
€
61K
|
€
199K
|
€
130K
|
€
146K
|
| Capex |
€
0K
50%
|
€
0K
-100%
|
€
68K
26.23%
|
€
54K
|
€
0K
|
€
0K
|
€
19K
|
€
7K
|
€
39K
|
€
0K
|
€
145K
|
€
38K
|
€
94K
|
€
40K
|
€
27K
|
€
47K
|
€
86K
|
€
1K
|
€
48K
|
| Liquidity | |||||||||||||||||||
| Cash |
€
48K
16.54%
|
€
41K
68.65%
|
€
25K
39.45%
|
€
18K
|
€
55K
|
€
22K
|
€
27K
|
€
33K
|
€
2K
|
€
17K
|
€
26K
|
€
96K
|
€
41K
|
€
62K
|
€
42K
|
€
55K
|
€
33K
|
€
30K
|
€
67K
|
| Cashflow |
€
45K
13.3%
|
€
39K
187.34%
|
€
14K
-59.67%
|
€
34K
|
€
48K
|
€
39K
|
€
39K
|
€
49K
|
€
43K
|
€
33K
|
€
26K
|
€
121K
|
€
130K
|
€
189K
|
€
140K
|
€
129K
|
€
264K
|
€
195K
|
€
221K
|
| Current ratio |
1.81
39.23%
|
1.30
-13.91%
|
1.51
-99.38%
|
242.99
|
7.26
|
1.04
|
1.61
|
1.20
|
0.57
|
0.76
|
0.89
|
1.22
|
0.84
|
0.64
|
1.10
|
1.01
|
0.54
|
0.66
|
0.47
|
| Quick ratio |
1.81
39.23%
|
1.30
-13.91%
|
1.51
100.62%
|
-242.99
|
7.46
|
1.06
|
1.63
|
1.20
|
0.57
|
0.77
|
0.89
|
1.22
|
0.85
|
0.65
|
1.11
|
1.01
|
0.54
|
0.66
|
0.47
|
| Working capital |
€
25K
113.22%
|
€
12K
1.9%
|
€
12K
-57.32%
|
€
27K
|
€
47K
|
€
1K
|
€
24K
|
€
11K
|
€
-32K
|
€
-13K
|
€
-7K
|
€
67K
|
€
-66K
|
€
-176K
|
€
24K
|
€
4K
|
€
-233K
|
€
-111K
|
€
-258K
|
| Working capital ratio |
1.81
39.23%
|
1.30
-13.91%
|
1.51
|
7.36
|
1.05
|
1.62
|
1.20
|
0.57
|
0.76
|
0.89
|
1.22
|
0.84
|
0.65
|
1.10
|
1.01
|
0.54
|
0.66
|
0.47
|
|
| Solvability | |||||||||||||||||||
| Assets |
€
148K
-11.13%
|
€
167K
-6.04%
|
€
178K
33.92%
|
€
133K
|
€
126K
|
€
127K
|
€
181K
|
€
210K
|
€
195K
|
€
175K
|
€
206K
|
€
623K
|
€
630K
|
€
570K
|
€
536K
|
€
565K
|
€
587K
|
€
505K
|
€
579K
|
| Debt |
€
49K
-32.44%
|
€
73K
-8.42%
|
€
79K
338.38%
|
€
18K
|
€
26K
|
€
51K
|
€
121K
|
€
166K
|
€
155K
|
€
136K
|
€
167K
|
€
488K
|
€
533K
|
€
535K
|
€
340K
|
€
457K
|
€
540K
|
€
336K
|
€
539K
|
| Solvability |
66.85%
18.53%
|
56.4%
2.04%
|
55.27%
-35.98%
|
86.33%
|
79.68%
|
59.71%
|
32.94%
|
20.58%
|
20.4%
|
22.48%
|
19.06%
|
21.69%
|
14.7%
|
5.22%
|
35.49%
|
18.14%
|
7.09%
|
32.35%
|
5.85%
|
| Long term debt ratio |
0.18
-50%
|
0.36
-37.93%
|
0.58
262.5%
|
0.16
|
0.18
|
0.26
|
1.38
|
2.51
|
2.04
|
2.10
|
2.60
|
1.31
|
1.26
|
1.39
|
0.49
|
1.81
|
0.71
|
0.06
|
1.62
|
| Interest Coverage Ratio | |||||||||||||||||||
| Rentability | |||||||||||||||||||
| Gross profitability |
44.95%
7.56%
|
41.79%
199.57%
|
13.95%
-52.95%
|
29.65%
|
47.6%
|
51.86%
|
66.3%
|
113.04%
|
108.91%
|
84.05%
|
67.13%
|
89.56%
|
140.14%
|
636.17%
|
73.83%
|
125.86%
|
634.98%
|
118.99%
|
653.28%
|
| Net profitability |
20.71%
62.94%
|
12.71%
176.38%
|
-16.64%
-233.55%
|
12.46%
|
24.56%
|
21.31%
|
27.47%
|
68.09%
|
53.71%
|
48.36%
|
31.38%
|
36.38%
|
68.44%
|
457.62%
|
46.4%
|
59.82%
|
477.02%
|
79.6%
|
431.43%
|
| Return On Assets (ROA) |
13.85
93.12%
|
7.17
177.96%
|
-9.20
-185.45%
|
10.76
|
19.57
|
12.72
|
9.05
|
14.01
|
10.96
|
10.87
|
5.98
|
7.89
|
10.06
|
23.88
|
16.47
|
10.85
|
33.82
|
25.76
|
25.23
|
| Return On Equity (ROE) |
20.71
62.92%
|
12.71
176.4%
|
-16.64
-233.49%
|
12.46
|
24.56
|
21.31
|
27.47
|
68.09
|
53.71
|
48.36
|
31.38
|
36.38
|
68.44
|
457.62
|
46.40
|
59.82
|
477.02
|
79.60
|
431.43
|
| Efficiency | |||||||||||||||||||
| Customer credit |
28.38
|
||||||||||||||||||
| Supplier credit | |||||||||||||||||||
| Inventory Turnover Ratio | |||||||||||||||||||
| Days Sales Outstanding (DSO) |
28.38
|
||||||||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||||
| Social balance | |||||||||||||||||||
| Employees |
8.30
|
8.30
|
7.70
|
7.20
|
6.90
|
6.10
|
6.00
|
4.80
|
4.30
|
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