P

Placid

BE0734.825.577

Louis Schmidtlaan 24 Etterbeek 1040
Financial ratios
2024
2023
2022
2021
2020
Gross margin
€ 30K
€ 31K
€ 25K
€ 26K
€ 22K
Profit
€ 11K
€ 12K
€ 4K
€ 9K
€ -59K
Equity
€ -2K
€ -14K
€ -26K
€ -30K
€ -39K
Credit limit
€ 19K
€ 20K
€ 15K
€ 18K
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 27K
€ 29K
€ 21K
€ 26K
€ -40K
EBIT
€ 20K
€ 21K
€ 13K
€ 18K
€ -49K
Net profit
€ 11K
€ 12K
€ 4K
€ 9K
€ -59K
Capex
€ 0
€ 0
€ 0
€ 0
Cash
€ 12K
€ 13K
Cashflow
€ 19K
€ 20K
€ 12K
€ 17K
€ -51K
Working capital
€ -17K
€ -17K
€ -19K
€ -13K
€ -8K
Current ratio
0.67
0.62
0.48
0.52
0.61
Quick ratio
1.79
2.43
1.05
1.05
0.61
Working capital ratio
0.98
0.99
0.66
0.70
0.61
Assets
€ 460K
€ 461K
€ 459K
€ 463K
€ 469K
Debt
€ 463K
€ 475K
€ 485K
€ 493K
€ 508K
Short-term debt
€ 35K
€ 28K
€ 26K
€ 20K
€ 21K
Long-term debt
€ 411K
€ 430K
€ 448K
€ 466K
€ 488K
Solvability
-0.53%
-2.93%
-5.65%
-6.50%
-8.30%
Long term debt ratio
-169.87
-31.80
-17.31
-15.51
-12.52
Debt / EBITDA
16.87
16.41
23.27
19.01
Interest Coverage Ratio
Gross profitability
-777.07%
-148.45%
-45.89%
-55.14%
129.66%
Net profitability
-458.69%
-91.47%
-16.12%
-29.51%
151.34%
Return On Assets (ROA)
2.41
2.68
0.91
1.92
-12.57
Return On Equity (ROE)
-458.69
-91.47
-16.12
-29.51
151.34
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee