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of PARFUMERIE TRIFAUX - FRANCE PARFUMS.

PARFUMERIE TRIFAUX - FRANCE PARFUMS

0401.554.363

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Summary
Profit	€ 50K	€ 55K	€ 69K	€ 77K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 2K Upgrade	€ 6K Upgrade	€ 13K Upgrade	€ 67K Upgrade	€ 56K Upgrade	€ 13K Upgrade	€ 17K Upgrade	€ 8K Upgrade	€ -39K Upgrade	€ -49K Upgrade	€ -3K Upgrade	€ 74K Upgrade
Equity	€ 492K	€ 456K	€ 411K	€ 352K Upgrade	€ 275K Upgrade	€ 261K Upgrade	€ 252K Upgrade	€ 250K Upgrade	€ 243K Upgrade	€ 231K Upgrade	€ 163K Upgrade	€ 108K Upgrade	€ 95K Upgrade	€ 77K Upgrade	€ 70K Upgrade	€ 109K Upgrade	€ 158K Upgrade	€ 161K Upgrade
Gross margin	€ 393K	€ 394K	€ 360K	€ 383K Upgrade	€ 349K Upgrade	€ 304K Upgrade	€ 220K Upgrade	€ 245K Upgrade	€ 194K Upgrade	€ 267K Upgrade	€ 195K Upgrade	€ 155K Upgrade	€ -63K Upgrade	€ 174K Upgrade	€ 115K Upgrade	€ 104K Upgrade	€ 163K Upgrade	€ 193K Upgrade
Employees	6.40	7.00	5.70	7.90 Upgrade		7.60 Upgrade	5.50 Upgrade	5.70 Upgrade	5.00 Upgrade	4.90 Upgrade	4.10 Upgrade	4.00 Upgrade	3.90 Upgrade	4.30 Upgrade	4.10 Upgrade	4.40 Upgrade	5.00 Upgrade	7.20 Upgrade
Dividends
Credit limit	€ 59K	€ 55K	€ 49K	€ 37K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 30K Upgrade	€ 20K Upgrade	€ 24K Upgrade	€ 20K Upgrade	€ 14K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 15K Upgrade	€ 17K Upgrade
Taxes	€ 4K	€ 8K	€ 28K	€ 28K Upgrade	€ 26K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 5K Upgrade	€ 20K Upgrade	€ 35K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 7K Upgrade
Salaries and Social Security Contributions	€ 51K	€ 54K	€ 42K	€ 32K Upgrade	€ 52K Upgrade	€ 30K Upgrade	€ 31K Upgrade	€ 33K Upgrade	€ 17K Upgrade	€ 28K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 17K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 10K Upgrade	€ 19K Upgrade	€ 21K Upgrade
Profitability
EBITDA	€ 59K	€ 92K	€ 98K	€ 130K Upgrade	€ 48K Upgrade	€ 61K Upgrade	€ 12K Upgrade	€ 21K Upgrade	€ 31K Upgrade	€ 108K Upgrade	€ 74K Upgrade	€ 34K Upgrade	€ 40K Upgrade	€ 36K Upgrade	€ -21K Upgrade	€ -28K Upgrade	€ 0K Upgrade	€ 58K Upgrade
EBIT	€ 50K	€ 55K	€ 69K	€ 102K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 19K Upgrade	€ 98K Upgrade	€ 56K Upgrade	€ 16K Upgrade	€ 20K Upgrade	€ 9K Upgrade	€ -36K Upgrade	€ -48K Upgrade	€ -2K Upgrade	€ 56K Upgrade
Net profit	€ 37K	€ 44K	€ 60K	€ 77K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 2K Upgrade	€ 6K Upgrade	€ 13K Upgrade	€ 67K Upgrade	€ 56K Upgrade	€ 13K Upgrade	€ 17K Upgrade	€ 8K Upgrade	€ -39K Upgrade	€ -49K Upgrade	€ -3K Upgrade	€ 74K Upgrade
Capex	€ 1K	€ 27K	€ 54K	€ 27K Upgrade	€ 30K Upgrade	€ 38K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 10K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 18K Upgrade	€ 3K Upgrade	€ 33K Upgrade	€ 19K Upgrade	€ 43K Upgrade	€ 1K Upgrade	- Upgrade
Liquidity
Cash	€ 230K	€ 254K	€ 222K	€ 315K Upgrade	€ 242K Upgrade	€ 173K Upgrade	€ 125K Upgrade	€ 146K Upgrade	€ 126K Upgrade	€ 109K Upgrade	€ 58K Upgrade	€ 122K Upgrade	€ 110K Upgrade	€ 80K Upgrade	€ 41K Upgrade	€ 55K Upgrade	€ 39K Upgrade	€ 45K Upgrade
Cashflow	€ 46K	€ 80K	€ 89K	€ 105K Upgrade	€ 43K Upgrade	€ 54K Upgrade	€ 11K Upgrade	€ 19K Upgrade	€ 25K Upgrade	€ 77K Upgrade	€ 74K Upgrade	€ 30K Upgrade	€ -186K Upgrade	€ 55K Upgrade	€ -12K Upgrade	€ -18K Upgrade	€ 10K Upgrade	€ 44K Upgrade
Current ratio	2.81	2.24	2.61	2.02 Upgrade	2.21 Upgrade	2.17 Upgrade	2.48 Upgrade	1.54 Upgrade	1.83 Upgrade	1.52 Upgrade	1.32 Upgrade	1.22 Upgrade	1.20 Upgrade	2.14 Upgrade	2.11 Upgrade	2.56 Upgrade	2.27 Upgrade	2.18 Upgrade
Quick ratio	1.16	1.08	1.18	1.15 Upgrade	0.89 Upgrade	0.90 Upgrade	1.01 Upgrade	0.90 Upgrade	0.90 Upgrade	0.78 Upgrade	0.63 Upgrade	0.59 Upgrade	0.55 Upgrade	1.23 Upgrade	1.19 Upgrade	1.31 Upgrade	1.70 Upgrade	1.54 Upgrade
Working capital	€ 474K	€ 440K	€ 425K	€ 427K Upgrade	€ 384K Upgrade	€ 376K Upgrade	€ 241K Upgrade	€ 234K Upgrade	€ 220K Upgrade	€ 204K Upgrade	€ 142K Upgrade	€ 85K Upgrade	€ 73K Upgrade	€ 261K Upgrade	€ 239K Upgrade	€ 270K Upgrade	€ 332K Upgrade	€ 322K Upgrade
Working capital ratio	2.81	2.24	2.62	2.02 Upgrade	2.22 Upgrade	2.17 Upgrade	2.48 Upgrade	1.54 Upgrade	1.83 Upgrade	1.52 Upgrade	1.32 Upgrade	1.22 Upgrade	1.20 Upgrade	2.39 Upgrade	2.37 Upgrade	2.74 Upgrade	2.36 Upgrade	2.27 Upgrade
Solvability
Assets	€ 755K	€ 820K	€ 747K	€ 906K Upgrade	€ 788K Upgrade	€ 809K Upgrade	€ 414K Upgrade	€ 681K Upgrade	€ 509K Upgrade	€ 622K Upgrade	€ 612K Upgrade	€ 498K Upgrade	€ 455K Upgrade	€ 529K Upgrade	€ 488K Upgrade	€ 471K Upgrade	€ 598K Upgrade	€ 601K Upgrade
Debt	€ 262K	€ 365K	€ 337K	€ 554K Upgrade	€ 514K Upgrade	€ 548K Upgrade	€ 163K Upgrade	€ 432K Upgrade	€ 265K Upgrade	€ 391K Upgrade	€ 449K Upgrade	€ 390K Upgrade	€ 361K Upgrade	€ 229K Upgrade	€ 216K Upgrade	€ 173K Upgrade	€ 262K Upgrade	€ 273K Upgrade
Solvability	65.23%	55.54%	54.98%	38.84% Upgrade	34.84% Upgrade	32.26% Upgrade	60.73% Upgrade	36.65% Upgrade	47.84% Upgrade	37.1% Upgrade	26.7% Upgrade	21.59% Upgrade	20.79% Upgrade	14.59% Upgrade	14.3% Upgrade	23.08% Upgrade	26.39% Upgrade	26.75% Upgrade
Long term debt ratio	0.00	0.02	0.18	0.38 Upgrade	0.72 Upgrade	0.87 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	9.35%	17.58%	21.66%	29.9% Upgrade	15.8% Upgrade	20.52% Upgrade	4.19% Upgrade	7.67% Upgrade	10.26% Upgrade	33.47% Upgrade	45.25% Upgrade	28.18% Upgrade	-196.33% Upgrade	71.4% Upgrade	-16.52% Upgrade	-16.12% Upgrade	6.56% Upgrade	27.15% Upgrade
Net profitability	7.47%	9.64%	14.57%	21.92% Upgrade	4.97% Upgrade	4.54% Upgrade	0.78% Upgrade	2.49% Upgrade	5.26% Upgrade	29.11% Upgrade	34.23% Upgrade	11.98% Upgrade	18.38% Upgrade	9.73% Upgrade	-55.85% Upgrade	-45.28% Upgrade	-1.83% Upgrade	46.15% Upgrade
Return On Assets (ROA)	4.88	5.35	8.01	8.51 Upgrade	1.73 Upgrade	1.46 Upgrade	0.47 Upgrade	0.91 Upgrade	2.52 Upgrade	10.80 Upgrade	9.14 Upgrade	2.59 Upgrade	3.82 Upgrade	1.42 Upgrade	-7.99 Upgrade	-10.45 Upgrade	-0.48 Upgrade	12.34 Upgrade
Return On Equity (ROE)	7.47	9.64	14.57	21.92 Upgrade	4.97 Upgrade	4.54 Upgrade	0.78 Upgrade	2.49 Upgrade	5.26 Upgrade	29.11 Upgrade	34.23 Upgrade	11.98 Upgrade	18.38 Upgrade	9.73 Upgrade	-55.85 Upgrade	-45.28 Upgrade	-1.83 Upgrade	46.15 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	6.40	7.00	5.70	7.90 Upgrade		7.60 Upgrade	5.50 Upgrade	5.70 Upgrade	5.00 Upgrade	4.90 Upgrade	4.10 Upgrade	4.00 Upgrade	3.90 Upgrade	4.30 Upgrade	4.10 Upgrade	4.40 Upgrade	5.00 Upgrade	7.20 Upgrade

Summary financial health