[CBRATIOSE] Financial ratios of companies

Name: Financial ratios of companies
Creator: DBnomics

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

[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

Search filters

Ratio [CBRATIOSE_ITEM] (26)

Grouping of activity sectors [CBRATIOSE_SECTOR] (220)

Select measures of dispersion [CBRATIOSE_VALNR] (20)

Models [CBRATIOSE_SCHEME] (4)

Units [CBRATIOSE_UNITS] (1)

Frequency [FREQUENCY] (1)

This dataset has 357,520 series:

Trim NA Values

Series code	2016	2017	2018	2019	2020	2009	2010	2011	2012	2013	2014	2015
[R001.DE01.DISPD3.M.A.A]	5.77	7.38	10.36	10.01	10.69	NA	NA	NA	NA	NA	NA	NA
[R001.DE01.DISPD3.T.A.A]	6.02	5.18	6.34	5.8	5.49	8.91	10.44	7.56	7.11	6.79	8.16	6.92
[R001.DE01.DISPD4.A.A.A]	14.34	8.85	12.75	10.82	11.53	16.9	18.74	15.59	15.35	15.7	14.97	14.8
[R001.DE01.DISPD4.C.A.A]	6.11	6.51	4.41	4.97	4.98	NA	NA	4.51	4.94	5.09	4.39	4.66
[R001.DE01.DISPD4.M.A.A]	12.03	14	17.7	17.74	20.01	NA	NA	NA	NA	NA	NA	NA
[R001.DE01.DISPD4.T.A.A]	10.57	9.2	10.99	10.41	11.53	14.57	16.97	14.24	13.31	12.93	12.57	12.54
[R001.DE01.DISPD5.A.A.A]	19.97	15.4	20.51	20.51	17.65	23.6	27.36	23.09	22.09	24.01	22.02	21.78
[R001.DE01.DISPD5.C.A.A]	8.81	9.23	7	6.69	8.28	NA	NA	6.05	6.68	7.05	6.82	6.83
[R001.DE01.DISPD5.M.A.A]	17.71	24.46	25.94	29.62	26.55	NA	NA	NA	NA	NA	NA	NA
[R001.DE01.DISPD5.T.A.A]	16.66	15.36	18.45	17.21	18.01	21.85	24.78	20.75	20.04	19.96	18.5	18.14

Showing results 11 - 20 / 357,520