P

Partemis

BE0760.317.078

Rue De La Forêt 56 Tenneville 6970
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -2K
€ -2K
€ -825
€ -2K
€ -1K
€ -3K
Profit
€ 101K
€ 494K
€ 397K
€ 798K
€ -2K
€ -3K
Equity
€ 109K
€ 8K
€ 8K
€ 7K
€ -495
€ 2K
Credit limit
€ 5K
€ 326
€ 314
€ 296
-
€ 65
Taxes
Salaries and Social Security Contributions
Dividends
€ 494K
€ 397K
€ 790K
Dividend payout
99.94%
99.89%
99.00%
EBITDA
€ -2K
€ -2K
€ -1K
€ -2K
€ -2K
€ -3K
EBIT
€ -2K
€ -2K
€ -1K
€ -2K
€ -2K
€ -3K
Net profit
€ 101K
€ 494K
€ 397K
€ 798K
€ -2K
€ -3K
Capex
Cash
€ 17K
€ 15K
€ 411K
€ 44K
€ 48
€ 5K
Cashflow
€ 101K
€ 494K
€ 397K
€ 798K
€ -2K
€ -3K
Working capital
€ -16K
€ -117K
€ -117K
€ -118K
€ -125K
€ 2K
Current ratio
0.52
0.12
0.78
0.75
0
1.48
Quick ratio
0.52
0.12
0.78
0.75
0
1.48
Working capital ratio
0.52
0.12
0.78
0.75
0
1.48
Assets
€ 142K
€ 141K
€ 538K
€ 469K
€ 125K
€ 5K
Debt
€ 33K
€ 133K
€ 530K
€ 461K
€ 126K
€ 3K
Short-term debt
€ 33K
€ 133K
€ 530K
€ 461K
€ 126K
€ 3K
Long-term debt
Solvability
76.77%
5.80%
1.47%
1.59%
-0.40%
32.49%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
92.49%
6,034.79%
5,033.74%
10,716.25%
428.42%
-207.76%
Net profitability
92.49%
6,034.79%
5,033.74%
10,716.25%
428.42%
-207.76%
Return On Assets (ROA)
71.00
350.00
73.88
170.26
-1.69
-67.51
Return On Equity (ROE)
92.49
6,034.79
5,033.74
10,716.25
428.42
-207.76
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee