N

N&R

BE0760.317.771

Rue Bourliquet(Fb) 18 Frasnes-Lez-Anvaing 7911
Financial ratios
2024
2023
2022
2021
Gross margin
€ -875
€ 124K
€ 143K
€ 158K
Profit
€ -23K
€ 75K
€ 90K
€ 131K
Equity
€ 237K
€ 260K
€ 185K
€ 95K
Credit limit
€ 12K
€ 144K
€ 160K
€ 221K
Taxes
€ 160
€ 11K
€ 10K
€ 4K
Salaries and Social Security Contributions
Dividends
€ 38K
Dividend payout
28.97%
EBITDA
€ -2K
€ 123K
€ 141K
€ 158K
EBIT
€ -23K
€ 100K
€ 120K
€ 155K
Net profit
€ -23K
€ 75K
€ 90K
€ 131K
Capex
€ 4K
€ 10K
€ 4K
Cash
€ 253K
€ 272K
€ 110K
€ 64K
Cashflow
€ -2K
€ 98K
€ 111K
€ 134K
Working capital
€ 221K
€ 227K
€ 139K
€ 32K
Current ratio
7.86
4.98
3.75
1.36
Quick ratio
7.86
4.98
3.75
1.36
Working capital ratio
7.86
4.98
3.75
1.36
Assets
€ 270K
€ 317K
€ 236K
€ 185K
Debt
€ 32K
€ 57K
€ 51K
€ 90K
Short-term debt
€ 32K
€ 57K
€ 51K
€ 90K
Long-term debt
Solvability
88.04%
82.02%
78.55%
51.43%
Long term debt ratio
Debt / EBITDA
0.47
0.36
0.57
Interest Coverage Ratio
Gross profitability
-0.64%
37.56%
59.8%
140.33%
Net profitability
-9.66%
28.95%
48.56%
137.83%
Return On Assets (ROA)
-8.50
23.75
38.14
70.89
Return On Equity (ROE)
-9.66
28.95
48.56
137.83
Customer credit
64.48
Supplier credit
Days Sales Outstanding (DSO)
64.48
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee