FR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
80K
↓ 2%
2024
Total
€
303K
Profit
Net result for the financial year after all charges and taxes.
€
489K
2024
Total
€
1.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
79K
↓ 2%
2024
Total
€
300K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
78K
↓ 2%
2024
Total
€
298K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
489K
2024
Total
€
1.95M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
2024
Total
€
1K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.52M
↑ 6%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.95M
↑ 33%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.57M
↓ 16%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
71K
↑ 376%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
490K
2024
Total
€
1.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.05M
↑ 32%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.33
↑ 94%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.33
↑ 94%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.33
↑ 94%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.57M
↓ 16%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.57M
↓ 16%
2024
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
19.94
↓ 14%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.5%
↑ 11.4 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.1%
↓ 8.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.1%
↓ 8.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.89
↓ 6%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.06
↓ 25%
2024
Taxes
Total income tax charges for the financial year.
€
9K
↓ 32%
2024
Total
€
78K