MI

Made In Genuine

BE0656.643.676

Rue André Dumont 3 Mont-Saint-Guibert 1435
Financial ratios
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ -1K
€ -6K
€ -5K
€ -10K
€ -49K
€ -4K
€ -68K
Profit
€ -2K
€ -6K
€ -5K
€ -10K
€ -50K
€ -122K
€ -70K
Equity
€ 43K
€ 45K
€ 51K
€ 56K
€ 66K
€ 116K
€ 238K
Credit limit
€ 2K
€ 2K
€ 2K
€ 3K
€ 3K
€ 5K
€ 12K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ -6K
€ -5K
€ -10K
€ -49K
€ -4K
€ -69K
EBIT
€ 114K
€ -6K
€ -5K
€ -10K
€ -50K
€ -121K
€ -69K
Net profit
€ -2K
€ -6K
€ -5K
€ -10K
€ -50K
€ -122K
€ -70K
Capex
Cash
€ 24K
€ 26K
€ 31K
€ 39K
€ 43K
€ 1K
€ 4K
Cashflow
€ -118K
€ -6K
€ -5K
€ -10K
€ -50K
€ -5K
€ -69K
Working capital
€ 43K
€ 45K
€ 51K
€ 56K
€ 66K
€ 236K
Current ratio
17.66
19.25
194.48
23.98
146.01
985.49
Quick ratio
17.66
19.25
194.48
23.98
146.01
985.49
Working capital ratio
17.66
19.25
194.48
23.98
146.01
985.49
Assets
€ 45K
€ 47K
€ 51K
€ 59K
€ 67K
€ 116K
€ 238K
Debt
€ 3K
€ 2K
€ 263
€ 2K
€ 455
€ 240
Short-term debt
€ 3K
€ 2K
€ 263
€ 2K
€ 455
€ 240
Long-term debt
Solvability
94.34%
94.8%
99.49%
95.83%
99.32%
100%
99.9%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-275.97%
-14.25%
-10.47%
-17.23%
-74.78%
-4.63%
-29.14%
Net profitability
-4%
-14.25%
-10.47%
-17.81%
-75.13%
-105.25%
-29.3%
Return On Assets (ROA)
-3.77
-13.51
-10.41
-17.07
-74.62
-105.25
-29.27
Return On Equity (ROE)
-4.00
-14.25
-10.47
-17.81
-75.13
-105.25
-29.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee