TRANSPORTS BAUDRY

0476.405.503

Financial ratios	2023	2022	2021	2020
Summary
Profit	€ 189K	€ -119K	€ 65K	€ 57K
Equity	€ 1.30M	€ 1.12M	€ 1.26M	€ 1.21M
Gross margin	€ 1.56M	€ 1.34M	€ 1.56M	€ 1.42M
Employees	21.00	22.00	22.00	24.50
Dividends
Credit limit	€ 156K	€ 135K	€ 151K	€ 145K
Profitability
EBITDA	€ 546K	€ 369K	€ 563K	€ 513K
EBIT	€ 189K	€ -119K	€ 65K	€ 71K
Net profit	€ 180K	€ -133K	€ -100K	€ -1K
Capex	€ 81K	€ 105K	€ 738K	€ 645K
Liquidity
Cash	€ 246K	€ 109K	€ 220K	€ 317K
Cashflow	€ 537K	€ 355K	€ 544K	€ 499K
Current ratio	2.44	1.66	1.64	1.89
Quick ratio	2.42	1.61	1.62	1.87
Working capital	€ 712K	€ 496K	€ 579K	€ 775K
Working capital ratio	2.44	1.66	1.64	1.89
Solvability
Assets	€ 1.99M	€ 2.31M	€ 2.93M	€ 2.85M
Debt	€ 688K	€ 1.18M	€ 1.67M	€ 1.64M
Solvability	65.43%	48.66%	42.93%	42.45%
Long term debt ratio	0.15	0.39	0.61	0.63
Interest Coverage Ratio
Rentability
Gross profitability	41.19%	31.6%	43.27%	41.23%
Net profitability	13.8%	-11.89%	3.64%	4.71%
Return On Assets (ROA)	9.03	-5.78	1.56	2.00
Return On Equity (ROE)	13.80	-11.89	3.64	4.71
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	21.00	22.00	22.00	24.50

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