O5

Odyssée 56

BE0776.515.583

Vierneuse Voie 32 Ans 4432
Financial ratios
2025
2024
2023
2022
Gross margin
€ 5K
€ 7K
€ -2K
€ -806
Profit
€ -22K
€ -8K
€ -12K
€ -3K
Equity
€ -5K
€ 17K
€ 25K
€ 37K
Credit limit
-
€ 5K
€ 865
€ 1K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -4K
€ 6K
€ -3K
€ -2K
EBIT
€ -19K
€ -5K
€ -10K
€ -3K
Net profit
€ -22K
€ -8K
€ -12K
€ -3K
Capex
€ 21K
€ 64K
€ 52K
Cash
€ 30
€ 2K
€ 22K
€ 115
Cashflow
€ -6K
€ 3K
€ -5K
€ -2K
Working capital
€ -191K
€ -157K
€ -90K
€ -97K
Current ratio
0
0.06
0.19
0
Quick ratio
0
0.06
0.19
0
Working capital ratio
0
0.06
0.19
0
Assets
€ 236K
€ 240K
€ 199K
€ 134K
Debt
€ 241K
€ 224K
€ 175K
€ 97K
Short-term debt
€ 191K
€ 167K
€ 111K
€ 97K
Long-term debt
€ 50K
€ 57K
€ 63K
Solvability
-2.03%
7.00%
12.31%
27.48%
Long term debt ratio
-10.35
3.37
2.58
Debt / EBITDA
38.49
Interest Coverage Ratio
Gross profitability
128.51%
17.71%
-20.57%
-5.46%
Net profitability
450.79%
-45.81%
-49.63%
-8.89%
Return On Assets (ROA)
-9.17
-3.21
-6.11
-2.44
Return On Equity (ROE)
450.79
-45.81
-49.63
-8.89
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee