PD

Perfecta Detailing Art

BE0751.786.919

Grand'route 217 Braine-L'alleud 1428
Financial ratios
2025
2024
2023
2022
2021
Turnover
€ 113K
Turnover growth
Gross margin
€ 36K
€ 5K
€ 2K
€ -14K
€ -4K
Profit
€ 36K
€ 3K
€ 2K
€ -14K
€ -4K
Equity
€ 29K
€ -7K
€ -10K
€ -12K
€ 2K
Credit limit
€ 59K
€ 4K
€ 3K
€ 523
€ 1K
Taxes
€ 1K
€ 1K
€ 130
Salaries and Social Security Contributions
€ 600
Dividends
Dividend payout
EBITDA
€ 36K
€ 4K
€ 2K
€ -14K
€ -4K
EBITDA margin
31.90%
8.34%
4.87%
-78.82%
-10.23%
EBIT
€ 36K
€ 4K
€ 2K
€ -14K
€ -4K
Net profit
€ 36K
€ 3K
€ 2K
€ -14K
€ -4K
Net margin
32.19%
7.72%
4.50%
-79.91%
-10.23%
Capex
Cash
€ 6K
€ 8K
€ 4K
€ 750
€ 589
Cashflow
€ 36K
€ 3K
€ 2K
€ -14K
€ -4K
Working capital
€ 29K
€ -7K
€ -10K
€ -12K
€ 2K
Current ratio
29.32
0.62
0.30
0.39
1.37
Quick ratio
29.32
0.62
0.30
0.39
1.37
Working capital ratio
29.32
0.62
0.30
0.39
1.37
Assets
€ 30K
€ 11K
€ 4K
€ 8K
€ 6K
Debt
€ 1K
€ 18K
€ 15K
€ 20K
€ 5K
Short-term debt
€ 1K
€ 18K
€ 15K
€ 20K
€ 5K
Long-term debt
Solvability
96.59%
-61.95%
-234.78%
-157.87%
27.07%
Long term debt ratio
Debt / EBITDA
0.03
5.23
7.37
Interest Coverage Ratio
Gross profitability
124.09%
-46.21%
-17.85%
114.15%
-248.12%
Net profitability
124.09%
-46.21%
-17.85%
114.15%
-248.12%
Return On Assets (ROA)
119.85
28.63
41.92
-180.21
-67.17
Return On Equity (ROE)
124.09
-46.21
-17.85
114.15
-248.12
Customer credit
20.35
6.25
132.38
50.46
Supplier credit
Days Sales Outstanding (DSO)
20.35
6.25
132.38
50.46
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee