GOURMAND Actief
0425.877.807 - 7700 Mouscron

Financial ratios of GOURMAND

  31/12/2019 31/12/2018 31/12/2017 31/12/2016
I. Liquidity
Current ratio2,00 1,99 2,10 1,92 
Quick ratio0,99 1,16 1,39 1,18 
Working Capital17.180.530,72 14.123.491,98 14.326.457,16 14.339.868,31 
Working Capital ratio2,03 2,05 2,15 2,01 
II. Efficiency
DSO53,85 58,00 59,40 71,58 
DPO44,46 50,67 53,38 45,26 
Inventory turnover-0,03 -0,09 -0,02 -0,29 
Days Sales Of Inventory-11.768,07 -4.005,67 -16.455,25 -1.276,18 
Cash conversion cycle-11.758,68 -3.998,34 -16.449,23 -1.249,86 
Asset turnover1,22 1,27 1,16 1,04 
III. Performance
Return (Net Result) on equity0,12 0,12 0,04 0,10 
EBIT on capital employed1,04 0,74 0,24 2,94 
Return (Net Result) on assets0,06 0,07 0,02 0,04 
Dupont's ROE0,12 0,12 0,04 0,10 
Shareholder Equity Ratio0,54 0,56 0,53 0,41 
IV. Profitability
Gross profit21.838.927,90 19.795.643,98 16.764.736,05 15.503.141,33 
EBITDA12.896.933,84 11.560.294,62 8.362.178,79 7.572.416,42 
EBIT6.831.278,10 5.111.954,42 2.043.400,99 4.235.404,15 
Net Profit4.216.717,31 3.810.952,59 1.100.538,49 2.632.835,70 
V. Operating Efficiency
Gross profit %
EBITDA %0,16 0,16 0,12 0,12 
EBIT %0,08 0,07 0,03 0,06 
Net Profit Margin0,05    0,05 0,02 0,04 
VI. Financing
Financial debt ratio0,25 0,19 0,24 0,38 
Debt / Equity0,46 0,34 0,46 0,92 
Equity multiplier1,86 1,78 1,90 2,45 
VII. Productivity
Average employee cost per employee60.313,13 56.919,53 56.868,61 58.042,90 
Average employee cost per hour38,32 37,23 36,68 36,42 
EBITDA per employee88.214,32 80.671,98 57.275,20 56.009,00 
EBITDA per hour worked56,05 52,76 36,94 35,14 
VIII. Social Balance
Avg FTE Men86,30 83,10 84,30 77,20 
Avg FTE Women59,90 60,20 61,70 58,00 
Avg FTE Total146,20 143,30 146,00 135,20 
Avg FTE Men %0,59 0,58 0,58 0,57 
Avg FTE Women %0,41 0,42 0,42 0,43 
Hours worked Men142.483,00 129.524,00 132.220,00 125.872,00 
Hours worked Women87.624,00 89.591,00 94.162,00 89.606,00 
Hours worked Total230.107,00 219.115,00 226.382,00 215.478,00 
Hours worked Men %0,62 0,59 0,58    0,58 
Hours worked FTE Men %0,38 0,41 0,42    0,42 
Personnel cost Men5.659.317,18 4.952.323,55 5.025.915,86 4.714.715,08 
Personnel cost Women3.158.461,95 3.204.244,69 3.276.900,68 3.132.684,81 
Personnel Cost Total8.817.779,13 8.156.568,24 8.302.816,54 7.847.399,89 
Personnel cost Men %0,64 0,61 0,61 0,60 
Personnel cost Women %0,36 0,39 0,40 0,40 
Avg cost Men65.577,26 59.594,75 59.619,41 61.071,44 
Avg cost Women52.728,91 53.226,66 53.110,22 54.011,81 
Productivity Men (hours/year)1.651,02 1.558,65 1.568,45 1.630,47 
Productivity Women (hours/year)1.462,84 1.488,22 1.526,13 1.544,93 
Avg cost/hour Men39,72 38,24 38,01 37,46 
Avg cost/hour Women36,05 35,77 34,80 34,96 
Avg cost/hour Total38,32 37,23 36,68 36,42 
Primary education - Men FTE1,00    1,00 0,00    0,00 
Secondary education - Men FTE54,00 53,40 54,00 54,80 
Non-University - Men FTE20,40 18,90 21,00 23,80 
University - Men FTE10,00 11,00 5,00 6,00 
Total - Men FTE85,40 84,30 80,00 84,60 
Primary education - Women FTE0,00    0,00    0,00    0,00 
Secondary education - Women FTE40,30 38,20 38,40 36,80 
Non-University - Women FTE9,50 13,00 15,80 15,20 
University - Women FTE11,00 9,00    9,00 4,80 
Total - Women FTE60,80 60,20 63,20 56,80 
Primary education - Men FTE %0,01    0,01 0,00    0,00 
Secondary education - Men FTE %0,63 0,63 0,68 0,65 
Non-University - Men FTE %0,24 0,22 0,26 0,28 
University - Men FTE %0,12 0,13 0,06 0,07 
Total - Men FTE %1,00    1,00    1,00    1,00 
Primary education - Women FTE %0,00    0,00    0,00    0,00 
Secondary education - Women FTE %0,66 0,64 0,61 0,65 
Non-University - Women FTE %0,16 0,22 0,25 0,27 
University - Women FTE %0,18 0,15 0,14 0,09 
Total - Women FTE %1,00    1,00    1,00    1,00