DF

Dessert Factory

BE0429.185.903

Rue De La Métallurgie 41 Villers-Le-Bouillet 4530
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 39.63M
€ 33.36M
€ 35.16M
€ 31.77M
€ 28.16M
€ 17.58M
€ 14.63M
€ 13.78M
€ 5.83M
€ 4.39M
€ 4.05M
€ 3.33M
€ 3.38M
€ 2.37M
€ 977K
Turnover growth
18.8%
-5.12%
10.64%
12.82%
60.23%
20.11%
6.17%
32.93%
8.31%
21.7%
-1.45%
42.58%
142.44%
Profit
€ -1.55M
€ -1.00M
€ -160K
€ 69K
€ 173K
€ 49K
€ 99K
€ 44K
€ -55K
€ 29K
€ -53K
€ -55K
€ 10K
€ 45K
€ 53K
€ 40K
€ 52K
€ 78K
€ 3K
€ -8K
Equity
€ 75K
€ 1.75M
€ 3.16M
€ 3.41M
€ 3.45M
€ 3.41M
€ 2.73M
€ 2.76M
€ 2.78M
€ 2.95M
€ 772K
€ 836K
€ 803K
€ 848K
€ 859K
€ 864K
€ 644K
€ 592K
€ 263K
€ -16K
Employees
69.80
71.20
67.40
47.60
47.60
59.10
49.80
45.50
37.30
29.40
25.70
25.70
23.00
19.60
18.60
20.00
20.60
16.20
Credit limit
€ 1.24M
€ 1.34M
€ 2.44M
€ 2.68M
€ 2.42M
€ 2.08M
€ 1.75M
€ 1.60M
€ 481K
€ 516K
€ 307K
€ 338K
€ 538K
€ 529K
€ 527K
€ 502K
€ 574K
€ 413K
€ 110K
-
Taxes
€ 15K
€ 100K
€ 98K
€ 70K
€ 50K
€ 73K
€ 49K
€ 37K
€ 33K
€ 17K
€ 22K
€ 27K
€ 30K
€ 25K
€ 31K
€ 74K
€ 117K
€ 62K
€ 3K
Salaries and Social Security Contributions
€ 602K
€ 647K
€ 659K
€ 521K
€ 485K
€ 364K
€ 328K
€ 279K
€ 279K
€ 159K
€ 114K
€ 145K
€ 93K
€ 34K
€ 135K
€ 57K
€ 103K
€ 65K
Dividends
Dividend payout
EBITDA
€ -15K
€ 296K
€ 1.43M
€ 1.74M
€ 1.51M
€ 1.30M
€ 1.31M
€ 1.19M
€ 544K
€ 545K
€ 397K
€ 438K
€ 377K
€ 398K
€ 401K
€ 387K
€ 458K
€ 320K
€ 73K
€ -8K
EBITDA margin
-0.04%
0.89%
4.08%
5.46%
5.35%
7.42%
8.98%
8.61%
6.46%
9.07%
9.91%
11.63%
13.57%
13.53%
7.45%
EBIT
€ -1.40M
€ -1.14M
€ 41K
€ 179K
€ 289K
€ 366K
€ 447K
€ 441K
€ 18K
€ 107K
€ 64K
€ 108K
€ 81K
€ 122K
€ 85K
€ 81K
€ 147K
€ 173K
€ 1K
€ -8K
Net profit
€ -2.75M
€ -1.00M
€ -160K
€ 69K
€ 173K
€ 49K
€ 99K
€ 44K
€ -55K
€ 29K
€ -53K
€ -55K
€ 10K
€ 45K
€ 53K
€ 40K
€ 52K
€ 78K
€ 3K
€ -8K
Net margin
-3.91%
-3.01%
-0.46%
0.22%
0.62%
0.28%
0.68%
0.32%
0.17%
1.03%
1.31%
1.19%
1.55%
3.3%
0.31%
Capex
€ 1.06M
€ 842K
€ 458K
€ 681K
€ 2.80M
€ 1.48M
€ 1.43M
€ 562K
€ 2.60M
€ 1.38M
€ 422K
€ 52K
€ 301K
€ 387K
€ 262K
€ 1.14M
€ 1.02M
€ 235K
Cash
€ 1.28M
€ 812K
€ 552K
€ 428K
€ 297K
€ 234K
€ 157K
€ 262K
€ 322K
€ 880K
€ 138K
€ 114K
€ 53K
€ 160K
€ 142K
€ 479K
€ 219K
€ 148K
€ 141K
€ 1K
Cashflow
€ -231K
€ 410K
€ 1.32M
€ 1.63M
€ 1.39M
€ 987K
€ 967K
€ 790K
€ 471K
€ 467K
€ 281K
€ 275K
€ 295K
€ 301K
€ 400K
€ 305K
€ 383K
€ 245K
€ 75K
€ -8K
Working capital
€ -232K
€ 1.27M
€ 2.73M
€ 2.90M
€ 2.86M
€ 3.26M
€ 307K
€ 393K
€ 144K
€ 1.61M
€ -465K
€ -278K
€ -251K
€ 22K
€ -38K
€ 5K
€ -502K
€ -23K
€ 206K
€ -16K
Current ratio
0.98
1.10
1.25
1.31
1.41
1.68
1.05
1.06
1.02
1.33
0.87
0.92
0.91
1.01
0.98
1.00
0.76
0.98
1.36
0.08
Quick ratio
0.69
0.76
0.93
0.97
1.19
1.48
0.87
0.86
0.90
1.13
0.65
0.71
0.66
0.80
0.77
0.84
0.64
0.89
1.12
0.08
Working capital ratio
0.98
1.11
1.29
1.35
1.49
1.79
1.07
1.07
1.03
1.34
0.88
0.93
0.92
1.02
0.99
1.01
0.77
0.99
1.37
0.08
Assets
€ 19.69M
€ 18.83M
€ 19.34M
€ 18.81M
€ 17.27M
€ 13.81M
€ 11.53M
€ 11.78M
€ 12.83M
€ 9.87M
€ 5.63M
€ 5.32M
€ 5.00M
€ 4.44M
€ 4.32M
€ 4.71M
€ 3.39M
€ 2.25M
€ 1.18M
€ 1K
Debt
€ 19.62M
€ 17.03M
€ 16.10M
€ 15.40M
€ 13.83M
€ 10.41M
€ 8.80M
€ 9.01M
€ 10.05M
€ 6.92M
€ 4.86M
€ 4.49M
€ 4.19M
€ 3.58M
€ 3.43M
€ 3.85M
€ 2.70M
€ 1.64M
€ 915K
€ 17K
Short-term debt
€ 15.33M
€ 12.52M
€ 10.64M
€ 9.05M
€ 6.59M
€ 4.48M
€ 5.59M
€ 6.17M
€ 7.10M
€ 4.83M
€ 3.62M
€ 3.23M
€ 2.69M
€ 1.94M
€ 1.96M
€ 2.19M
€ 2.13M
€ 1.14M
€ 564K
€ 17K
Long-term debt
€ 4.28M
€ 4.44M
€ 5.16M
€ 6.12M
€ 6.86M
€ 5.63M
€ 3.11M
€ 2.82M
€ 2.88M
€ 2.03M
€ 1.21M
€ 1.19M
€ 1.47M
€ 1.62M
€ 1.45M
€ 1.65M
€ 566K
€ 487K
€ 348K
Solvability
0.38%
9.27%
16.33%
18.11%
19.97%
24.66%
23.69%
23.47%
21.65%
29.92%
13.71%
15.71%
16.07%
19.08%
19.88%
18.33%
19.01%
26.29%
22.36%
-1103.52%
Long term debt ratio
56.93
2.55
1.63
1.79
1.99
1.65
1.14
1.02
1.04
0.69
1.57
1.43
1.84
1.91
1.69
1.91
0.88
0.82
1.32
Debt / EBITDA
57.49
11.24
8.88
9.17
7.98
6.69
7.60
18.48
12.70
12.24
10.25
11.14
9.01
8.55
9.95
5.90
5.11
12.57
Interest Coverage Ratio
-6.71
-5.49
0.22
1.06
2.43
3.87
4.54
4.07
Gross profitability
-306.89%
23.51%
41.63%
47.7%
40.37%
28.97%
35.39%
28.58%
16.97%
15.8%
36.34%
32.91%
36.78%
35.53%
46.55%
35.33%
59.51%
41.48%
28.37%
49.48%
Net profitability
-2061.14%
-57.44%
-5.07%
2.03%
5.03%
1.43%
3.63%
1.6%
-1.98%
0.98%
-6.83%
-6.54%
1.25%
5.33%
6.2%
4.6%
8.11%
13.19%
1.15%
49.48%
Return On Assets (ROA)
-7.87
-5.32
-0.83
0.37
1.00
0.35
0.86
0.38
-0.43
0.29
-0.94
-1.03
0.20
1.02
1.23
0.84
1.54
3.47
0.26
-546.03
Return On Equity (ROE)
-2,061.14
-57.44
-5.07
2.03
5.03
1.43
3.63
1.60
-1.98
0.98
-6.83
-6.54
1.25
5.33
6.20
4.60
8.11
13.19
1.15
49.48
Customer credit
81.59
87.38
79.90
81.09
78.09
87.84
91.58
100.02
87.49
96.59
99.43
119.88
113.09
122.32
159.66
Supplier credit
84.24
88.23
63.29
74.56
68.78
81.39
91.13
102.53
Days Sales Outstanding (DSO)
81.59
87.38
79.90
81.09
78.09
87.84
91.58
100.02
87.49
96.59
99.43
119.88
113.09
122.32
159.66
Days Sales of Inventory (DSI)
68.45
84.57
69.13
69.72
59.22
76.07
58.81
66.95
Inventory Turnover Ratio
5.44
4.45
5.54
6.29
7.01
5.83
5.89
6.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
69.80
71.20
67.40
47.60
47.60
59.10
49.80
45.50
37.30
29.40
25.70
25.70
23.00
19.60
18.60
20.00
20.60
16.20
Staff cost per employee
€ 9K
€ 9K
€ 10K
€ 11K
€ 10K
€ 6K
€ 7K
€ 6K
€ 7K
€ 5K
€ 4K
€ 6K
€ 4K
€ 2K
€ 7K
€ 3K
€ 5K
€ 4K