PF

Performance For Assets

BE0678.486.987

Rue René Descartes 18 Mons 7000
Financial ratios
2024
2023
2022
2021
2020
2018
Turnover
€ 97K
€ 128K
€ 123K
€ 181K
€ 129K
€ 10K
Turnover growth
-23.71%
4.25%
-32.11%
40%
1214.4%
Profit
€ -242K
€ -213K
€ -327K
€ -221K
€ -264K
€ -588K
Equity
€ -566K
€ -325K
€ -112K
€ 216K
€ -163K
€ 412K
Employees
1.00
1.00
1.00
1.00
1.30
1.00
Credit limit
€ 3K
€ 4K
€ 4K
€ 15K
€ 4K
€ 17K
Taxes
€ 178
€ 1K
€ 151
€ 256
Salaries and Social Security Contributions
€ 14K
€ 14K
€ 12K
€ 11K
€ 8K
€ 10K
Dividends
Dividend payout
EBITDA
€ -186K
€ -169K
€ -304K
€ -193K
€ -230K
€ -577K
EBITDA margin
-190.93%
-132.54%
-248.25%
-106.66%
-178.3%
-5883.02%
EBIT
€ -241K
€ -212K
€ -327K
€ -220K
€ -263K
€ -587K
Net profit
€ -242K
€ -213K
€ -327K
€ -221K
€ -264K
€ -588K
Net margin
-247.87%
-166.65%
-267.2%
-122.28%
-204.51%
-5989.12%
Capex
Cash
€ 541
€ 51K
€ 125K
€ 34K
€ 20K
€ 143K
Cashflow
€ -187K
€ -170K
€ -305K
€ -194K
€ -231K
€ -578K
Working capital
€ -615K
€ -428K
€ -163K
€ 152K
€ -189K
€ 320K
Current ratio
0.08
0.27
0.66
1.63
0.22
2.60
Quick ratio
0.07
0.26
0.66
1.63
0.17
2.47
Working capital ratio
0.08
0.27
0.66
1.63
0.22
2.60
Assets
€ 102K
€ 261K
€ 373K
€ 458K
€ 78K
€ 612K
Debt
€ 668K
€ 586K
€ 485K
€ 242K
€ 242K
€ 200K
Short-term debt
€ 668K
€ 586K
€ 485K
€ 242K
€ 242K
€ 200K
Long-term debt
Solvability
-553.43%
-124.2%
-29.9%
47.09%
-208.35%
67.39%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
-370.33
-334.90
-493.28
-505.76
-615.93
-2,562.96
Gross profitability
33.03%
52.45%
273.37%
-89.68%
141.2%
-140.12%
Net profitability
42.67%
65.6%
293.33%
-102.27%
161.36%
-142.44%
Return On Assets (ROA)
-236.17
-81.48
-87.72
-48.16
-336.19
-95.99
Return On Equity (ROE)
42.67
65.60
293.33
-102.27
161.36
-142.44
Customer credit
145.56
249.71
193.24
56.76
39.18
3,367.81
Supplier credit
1,454.64
1,123.69
474.47
199.45
218.72
96.95
Days Sales Outstanding (DSO)
145.56
249.71
193.24
56.76
39.18
3,367.81
Days Sales of Inventory (DSI)
31.29
10.09
4.19
1.14
39.11
504.55
Inventory Turnover Ratio
16.67
51.36
136.20
21.82
18.34
1.45
Employees
1.00
1.00
1.00
1.00
1.30
1.00
Staff cost per employee
€ 14K
€ 14K
€ 12K
€ 11K
€ 6K
€ 10K