Financial ratios of companies [CBRATIOSE]

Updated on DBnomics on December 15, 2023 (10:12 AM)

Ratio [CBRATIOSE_ITEM]
Grouping of activity sectors [CBRATIOSE_SECTOR]
Select measures of dispersion [CBRATIOSE_VALNR]
Models [CBRATIOSE_SCHEME]
Units [CBRATIOSE_UNITS]
Frequency [FREQUENCY]

Dataset has 357,520 series. Add search filters to narrow them.

Dimension codes and labels
[CBRATIOSE_ITEM] Ratio
  • [R001] 1. Gross operating margin (%)
  • [R002] 2. Net operating margin (%)
  • [R003] 3. Added value / Operating income (%)
  • [R004] 4. Added value / Person employed (EUR)
  • [R005] 5. Added value / Tangible fixed assets (%)
  • [R006] 6. Personnel charges / Added value (%)
  • [R007] 7. Depreciation, depreciation allowances and provisions for risks and costs / Added value (%)
  • [R008C] 8. Debt charges / Added value (%)
  • [R008A] 8. Financial charges / Added value (%)
  • [R009] 9. Net return on equity after tax (%)
  • [R010] 10. Cash-flow / Equity (%)
  • [R011C] 11. Gross return on total assets before taxes and debt charges (%)
  • [R011A] 11. Gross return on total assets before taxes and financial charges (%)
  • [R012C] 12. Net return on total assets before taxes and debt charges (%)
  • [R012A] 12. Net return on total assets before taxes and financial charges (%)
  • [R013] 13. Liquidity in broad sense
  • [R014] 14. Liquidity in narrow sense
  • [R015] 15.1 Stock turnover of raw material and consumables (except for the building industry)
  • [R016] 15.2 Stock turnover of raw material and consumables (only for the building industry)
  • [R017] 16.1 Stock turnover of goods being processed and finished goods (except for the building industry)
  • [R018] 16.2 Stock turnover of goods being processed and finished goods (only for the building industry)
  • [R019] 17. Number of days of customer credit
  • [R020] 18. Number of days of supplier credit
  • [R021] 19. Degree of financial independence (%)
  • [R022] 20. Acquisition of tangible fixed assets / Added value (%)
  • [R023] 21. Renewal rate of tangible fixed assets (%)
[CBRATIOSE_SECTOR] Grouping of activity sectors
  • [DE98A] Creative, arts and entertainment activities
  • [DEK] Financial and insurance activities
  • [FJV008] Cooperative companies with limited responsibility
  • [PU200] All non-financial enterprises
  • [DE01] Agriculture, hunting and related service activities
  • [DE23] Manufacture of coke, refined petroleum products and nuclear fuel
  • [DE14] Other mining and quarrying
  • [DE252] Manufacture of plastic products
  • [DE261] Glass-making industry
  • [DE241] Manufacture of basic chemicals
  • [DE30] Manufacture of office machinery and computers
  • [DE28] Manufacture of fabricated metal products
  • [DE31] Manufacture of electrical machinery and equipment
  • [DE151A] Meat and fish industry
  • [DE171A] Manufacture, spinning, weaving of textiles and refinement of textiles
  • [DE18] Manufacture of wearing apparel and fur industry
  • [DE20] Manufacture of products made of wood, cork and straw
  • [DE21] Manufacture of pulp, paper and paper products
  • [DE15] Manufacture of food products and beverages
  • [DE452] Construction of residential and non-residential buildings; civil engineering
  • [DE50] Sale and repair of motor vehicles and motorcycles, sale of motor fuels
  • [DE512] Wholesale of agricultural raw materials and live animals
  • [DE521] Retail sale in non-specialised stores
  • [DE551A] Hotels and other places of accommodation
  • [DE60] Transport by land
  • [DE804] Private educational institutions (driving school, adult formation)
  • [DE671] Activities auxiliary to financial institutions
  • [DE701] Real estate activities carried out on own account
  • [DE71] Renting without operator
  • [DE92] Recreational, cultural and sporting activities
  • [DE72] Computing and related activities
  • [DE9701] Human healthcare
  • [DE98B] Libraries, archives, museums and other cultural activities
  • [DEL] Real estate activities
  • [FJV014] Public limited companies
  • [PU210] Agriculture, hunting, forestry and fishing
  • [DE02] Forestry, logging and related service activities
  • [DE27] Manufacture of basic metals
  • [DE262A] Manufacture of ceramic products
  • [DE243] Manufacture of paints, varnishes and printing inks
  • [DE2811] Manufacture of metal assembly workshops
  • [DE155] Dairy products industry
  • [DE174] Manufacture of ready-made textile articles (except apparel)
  • [DE182] Manufacture of apparel (except clothing made of leather)
  • [DE201] Sawing of wood and industrial preparation
  • [DE22] Publishing, printing and reproduction of recorded media
  • [DE36] Manufacture of furniture, other industries
  • [DE4521] General construction of buildings and civil engineering works
  • [DE501] Trade in motor vehicles
  • [DE513] Wholesale of food, beverages and tobacco
  • [DE5211] Retail sale in non-specialised stores with food, beverages and tobacco
  • [DE553A] Restaurants and cafes
  • [DE602] Urban and road transport
  • [DE672] Activities auxiliary to insurance companies
  • [DE702] Letting of own real estate
  • [DE73] Research and development work
  • [DE921A] Audio-visual sector and cultural activities
  • [DE722] Production of computer programmes and systems ready for use
  • [DE98C] Sports, amusement and recreation activities
  • [DEM] Professional, scientific and technical activities
  • [FJV015] Private companies with limited responsibility
  • [DE05] Fishing, operation of fish hatcheries and fish farms; farming of shellfish and crustaceans
  • [PU220] Energy and water management
  • [DE37] Recycling of recyclable waste
  • [DE265A] Concrete-making industry
  • [DE244] Manufacture of pharmaceutical products
  • [DE2812] Manufacture and joining of metal structures
  • [DE153A] Industry for oils and plant-based products
  • [DE175] Manufacture of other textiles
  • [DE19] Manufacture of leather and shoes
  • [DE203] Manufacture of carpentry and joinery
  • [DE221] Publishing
  • [DE362] Working of precious stones and production of jewellery
  • [DE4522] Erection of roof covering and frames
  • [DE502] Maintenance and repair of motor vehicles
  • [DE514] Wholesale of non-food consumergoods
  • [DE522] Retail sale of food, beverages and tobacco in specialised stores
  • [DE555] Canteens and catering
  • [DE6024] Freight transport by road and removal services
  • [DE703] Real estate activities on a fee or contract basis
  • [DE74A] Other provision of services to businesses
  • [DE926A] Recreation and sport
  • [DE9601] Telecommunication
  • [DE851A] Healthcare and veterinary services
  • [DE85D] Other education and educational support activities
  • [DEN] Administrative and support service activities
  • [FJV016] Cooperative companies
  • [PU2201] Production and distribution of electricity, gas, steam and warm water
  • [DE267] Processing of natural stone
  • [DE245] Manufacture of detergents and cosmetic articles
  • [DE285] Treatment and coating of metals
  • [DE158A] Bakeries, patisseries, manufacture of biscuits and rusks
  • [DE202A] Other working of wood
  • [DE222] Printing and service activities related to printing
  • [DE363A] Manufacture of leisure articles, other industries
  • [DE453] Building installation
  • [DE503] Sale of motor vehicle parts and accessories
  • [DE514A] Wholesale of textiles, apparel and footwear
  • [DE523] Retail sale of pharmaceutical products, perfume and cosmetics
  • [DE61] Transport by water
  • [DE7411] Legal activities
  • [DE93] Personal services
  • [DE9602] Publishing
  • [DE9702] Medical and dental practices
  • [DEO] Public administration and defense
  • [FJV017] Non-profit organizations
  • [PU2202] Water supply companies, (collection, purification and distribution of water)
  • [DE29] Manufacture of machinery, equipment and tools
  • [DE159] Manufacture of beverages
  • [DE361A] Manufacture of furniture
  • [DE4531] Electrical installation
  • [DE51] Wholesale and commission trade
  • [DE514B] Wholesale of furniture and electrical household apparatus
  • [DE5231] Dispensing chemists
  • [DE62] Transport by air
  • [DE7412] Accounting, bookkeeping and auditing activities
  • [DE930A] Hairdressing and bodycare
  • [DE9603] Radio, television, video and film related activities
  • [DE9703] Other human healthcare
  • [PU2211] Mineral oil refining, sale (whole and retail) in petroleum products
  • [DE32] Manufacture of audio-, video- and telecommunications apparatus
  • [DE16] Manufacture of tobacco products
  • [DE4533] Plumbing
  • [DE511] Wholesale on a fee or contract basis
  • [DE514C] Wholesale of pharmaceutical and beauty products
  • [DE5241] Retail sale of textiles
  • [DE63] Supporting and auxiliary transport activities
  • [DE741A] Marketing research and advice bureaus
  • [DE9604] Information technology activities
  • [DE853] Social work activities
  • [DE9704] Provision of medical and social services with accommodation
  • [PU230] Production of intermediate goods (except for energy and water management and the automobile industry)
  • [DE33] Manufacture of medical apparatus, precision and optical instruments and clocks and watches
  • [DE454] Building completion and finishing
  • [DE52] Retail trade (not including motor vehicles and motorcycles)
  • [DE514D] Wholesale of other consumer goods
  • [DE5242] Retail sale of clothing
  • [DE633] Activities of travel agencies and tour operators
  • [DE7415] Co-ordination centres
  • [DE9705] Provision of social services with accommodation for persons with mental disability or psychiatric problems and drug and alcohol addicts
  • [PU2301] Rubber and plastics processing industry
  • [DE35] Manufacture of other means of transport
  • [DE4542] Joinery installation
  • [DE515] Wholesale of intermediate products, waste and scrap
  • [DE5243] Retail sale of footwear and leather goods
  • [DE634] Organisation of freight transport
  • [DE742A] Technical support
  • [DE9710] Elderly homes and social work activities for the elderly and disabled
  • [PU2302] Non-metallic mineral products industry
  • [DE9611] Manufacture of electronic, optical and information technology products
  • [DE4543] Floor and wall covering
  • [DE515A] Wholesale of fuels, metals and ores
  • [DE5244] Retail sale of furniture and home furnishings
  • [DE744] Advertising
  • [DE9706] Other provision of social services with accommodation
  • [PU2303] Iron and steel industry
  • [DE9612] Manufacture of computers, peripheral equipment and electronic components
  • [DE4544] Painting and glazing
  • [DE5153] Wholesale of wood, paint, varnish and construction materials
  • [DE5245] Retail sale of electrical household appliances, audio and video equipment
  • [DE745] Labour recruitment and provision of personnel
  • [DE88] Social work activities without accommodation
  • [PU2304] Production and preliminary processing of and non-ferrous metals
  • [DE515B] Wholesale of other intermediate products
  • [DE5246] Retail sale of ironmongery and paint
  • [DE746A] Other provision of services to companies
  • [DE9708] Day nurseries and child care
  • [PU2311] Extraction and processing of non-energy producing minerals, chemical industry
  • [DE518] Wholesale of machinery, equipment and accessories
  • [DE5247] Retail sale of books, newspapers and stationery
  • [DE7481] Photographic activities
  • [DE88A] Adapted work companies
  • [DE518A] Wholesale of office machinery and equipment
  • [DE524A] Other retail sale in specialised stores
  • [DE747] Industrial cleaning
  • [PU2312] Chemical industry
  • [DE5187] Wholesale of other machinery for use in industry and trade
  • [DE525A] Other retail sale
  • [DE90] Sewage and refuse disposal, sanitation and street cleaning
  • [PU2313] Metal-processing industry
  • [DE519] Other wholesale
  • [PU240] Automobile industry
  • [PU250] Production of capital goods (except automobile industry)
  • [PU2511] Metal manufacture, precision engineering and optics industry
  • [PU260] Production of durable consumer goods (except automobile industry)
  • [PU2611] Electrical engineering industry, construction of office machinery and computers
  • [PU270] Manufacture of food, beverages and tobacco (except starch and animal fodder)
  • [PU280] Production of non-durable consumer goods (with exception of food, beverages and tobacco)
  • [PU2801] Textile industry
  • [PU2802] Leather, footwear and clothing industry
  • [PU2803] Timber and wooden furniture industry
  • [PU2811] Manufacturing of paper and paper products, printing and publishing
  • [PU2850] Other manufacturing industries
  • [PU2860] Repair and installation of machinery and equipment
  • [PU290] All of manufacturing industry
  • [PU300] Building and civil engineering
  • [PU310] Trade in and repair of automobiles and consumer goods
  • [PU3101] Wholesale distribution
  • [PU3102] Retail distribution
  • [PU320] Accommodation, restaurants and cafes
  • [PU330] Transport and communication
  • [PU3301] Transport
  • [PU3302] Post and telecommunication
  • [PU340] Services to businesses and individuals
  • [PU3401] Firms auxiliary to banking and insurance institutions
  • [PU3402] Renting and trade in real estate
  • [PU3403] Provision of services to businesses, rental, collection of waste water and waste products, street cleaning
  • [PU3404] Provision of services to individuals, culture, sport and recreation
  • [PU3405] Information and communication
  • [PU400] All non-financial companies except co-ordination centers
  • [PU405] Portfolio companies and management of holdings
  • [PU416] Human health and social care activities
  • [PU410] Healthcare and social work
  • [PU4082] Education
  • [PU409] Arts, entertainment and recreation
  • [PU415] Various membership organisations
  • [PU412] Defence of rights and interests
  • [PU295] Agriculture and manufacturing industry
  • [PU355] Trade and services
  • [PU450] All branches of industry (Annual accounts enterprises: excluding financial and insurance sector)
[CBRATIOSE_VALNR] Select measures of dispersion
  • [DISPG] Weighted mean
  • [DISPQ2] Median (Q2)
  • [DISPNB] Number of enterprises
  • [DISPQ1] Q1 (First quartile)
  • [DISPQ3] Q3 (Third quartile)
  • [DISPD1] D1 (First decile)
  • [DISPD2] D2 (Second decile)
  • [DISPD3] D3 (Third decile)
  • [DISPD4] D4 (Fourth decile)
  • [DISPD5] D5 (Fifth decile)
  • [DISPD6] D6 (Sixth decile)
  • [DISPD7] D7 (Seventh decile)
  • [DISPD8] D8 (Eighth decile)
  • [DISPD9] D9 (Ninth decile)
  • [DISPM] Arithmetic average
  • [DISPMC] Corrected arithmetic average
  • [DISPS] Standard deviation
  • [DISPSC] Corrected standard deviation
  • [DISPMN] Minimum value
  • [DISPMX] Maximum value
[CBRATIOSE_SCHEME] Models
  • [C] Complete
  • [A] Abbreviated
  • [M] Micro
  • [T] Complete + Abbreviated + Micro
[CBRATIOSE_UNITS] Units
  • [A] In percentages, units of EUR, or number
[FREQUENCY] Frequency
  • [A] Annual
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