FR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
60K
↓ 69%
2024
Total
€
6.42M
Profit
Net result for the financial year after all charges and taxes.
€
48K
↑ 159%
2024
Total
€
4.37M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
40K
↑ 147%
2024
Total
€
5.80M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
37K
↑ 143%
2024
Total
€
5.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
48K
↑ 159%
2024
Total
€
4.37M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2018
Total
€
14K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1,000K
↓ 36%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
104K
↓ 81%
2024
Debt
Total liabilities including short-term and long-term debts.
€
895K
↑ 17%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
100K
↓ 77%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
51K
↑ 163%
2024
Total
€
4.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
103K
↓ 87%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.12
↓ 46%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.12
↓ 46%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.12
↓ 46%
2024
Debt
Total liabilities including short-term and long-term debts.
€
895K
↑ 17%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
895K
↑ 17%
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.
22.49
↑ 468%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.4%
↓ 25.2 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.2%
↑ 63.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
46.1%
↑ 60.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.81
↑ 193%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
46.08
↑ 417%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
193
↑ 45%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
193
↑ 45%
2020
Taxes
Total income tax charges for the financial year.
€
5K
↓ 95%
2022
Total
€
764K
Dividends
Profit distributed to shareholders during the financial year.
€
318K
↑ 59%
2024
Total
€
4.66M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
660.6%
↑ 577.8 pt
2024